Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
6 hedge funds and large institutions have $1.66M invested in Counterpath Corp in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 3 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
42% less capital invested
Capital invested by funds: $2.84M → $1.66M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$334 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
-$29K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15K |
| 3 |
SIM
Spark Investment Management
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $1.64M | – | – | – |
|
|
CA
2
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $13K | – | – | – |
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$1.2K | +143 | New |
|
|
SKK
5
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$29K | -2,968 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$15K | -1,602 | Closed |
|
|
SIM
7
Spark Investment Management
New York
| – | -$13K | -1,410 | Closed |
|
|
8
Citigroup
New York
| – | +$334 | +40 | New |
|
CPAH Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q4 2014, worth a combined $1.66M — down 42% from $2.84M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPAH and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Citigroup, opening a new position worth an estimated $334. The largest seller was Shepherd Kaplan Krochuk, exiting entirely with an estimated $29K sold.
- 6 institutional investors held Counterpath Corp (CPAH) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $1.66M of Counterpath Corp stock for Q4 2014, down 42% quarter-over-quarter.
- 2 funds opened new Counterpath Corp positions in Q4 2014 and 3 closed out, a net change of -1 holder.
- The largest Counterpath Corp buyer in Q4 2014 was Citigroup, an estimated $334 added.
- The largest Counterpath Corp seller in Q4 2014 was Shepherd Kaplan Krochuk, an estimated $29K sold.
Based on aggregated 13F filings for Q4 2014.