Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
8 hedge funds and large institutions have $3.26M invested in Counterpath Corp in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
28% less capital invested
Capital invested by funds: $4.51M → $3.26M (-$1.24M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$19.8K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$11.4K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$4.74K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $3.1M | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $92K | -$11.4K | -929 | -10% |
|
|
CA
3
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $27K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $16K | +$19.8K | +1,606 | New |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $10K | +$11.6K | +940 | New |
|
|
U
7
UBS
Zurich,
Switzerland
| $1K | -$4.74K | -385 | -86% |
|
8
Morgan Stanley
New York
| $1K | – | – | – |
|
CPAH Hedge Fund Activity: Q2 2014 in Review
8 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q2 2014, worth a combined $3.26M — down 28% from $4.51M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPAH positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $19.8K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $11.4K.
- 8 institutional investors held Counterpath Corp (CPAH) as of Q2 2014, up from 6 in Q1 2014.
- Funds reported $3.26M of Counterpath Corp stock for Q2 2014, down 28% quarter-over-quarter.
- 2 funds opened new Counterpath Corp positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest Counterpath Corp buyer in Q2 2014 was Citadel Advisors, an estimated $19.8K added.
- The largest Counterpath Corp seller in Q2 2014 was Shepherd Kaplan Krochuk, an estimated $11.4K sold.
Based on aggregated 13F filings for Q2 2014.