Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
7 hedge funds and large institutions have $2.84M invested in Counterpath Corp in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
13% less capital invested
Capital invested by funds: $3.26M → $2.84M (-$420K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$15.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$60.6K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $2.75M | – | – | – |
|
|
SKK
2
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $29K | -$60.6K | -5,609 | -65% |
|
|
CA
3
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $24K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $15K | -$43 | -4 | -0.2% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14K | – | – | – |
|
|
SIM
6
Spark Investment Management
New York
| $13K | +$15.2K | +1,410 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -940 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$1K | -65 | Closed |
|
CPAH Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q3 2014, worth a combined $2.84M — down 13% from $3.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPAH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $15.2K. The largest seller was Shepherd Kaplan Krochuk, cutting an estimated $60.6K.
- 7 institutional investors held Counterpath Corp (CPAH) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $2.84M of Counterpath Corp stock for Q3 2014, down 13% quarter-over-quarter.
- 1 fund opened new Counterpath Corp positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Counterpath Corp buyer in Q3 2014 was Spark Investment Management, an estimated $15.2K added.
- The largest Counterpath Corp seller in Q3 2014 was Shepherd Kaplan Krochuk, an estimated $60.6K sold.
Based on aggregated 13F filings for Q3 2014.