Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
7 hedge funds and large institutions have $978K invested in Counterpath Corp in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
40% more funds holding
Funds holding: 5 → 7 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less capital invested
Capital invested by funds: $1.38M → $978K (-$401K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$40.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1K |
| 3 |
AIG
American International Group
New York
|
+$421 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $927K | – | – | – |
|
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $35K | +$40.4K | +8,640 | New |
|
|
CA
3
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $8K | – | – | – |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $2K | +$1K | +214 | +132% |
|
|
6
Morgan Stanley
New York
| – | -$33 | -7 | -12% |
|
|
AIG
7
American International Group
New York
| – | +$421 | +90 | New |
|
CPAH Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q3 2015, worth a combined $978K — down 29% from $1.38M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CPAH positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $40.4K. The largest seller was Morgan Stanley, cutting an estimated $33.
- 7 institutional investors held Counterpath Corp (CPAH) as of Q3 2015, up from 5 in Q2 2015.
- Funds reported $978K of Counterpath Corp stock for Q3 2015, down 29% quarter-over-quarter.
- 2 funds opened new Counterpath Corp positions in Q3 2015 and 0 closed out, a net change of +2 holders.
- The largest Counterpath Corp buyer in Q3 2015 was Bank of Montreal, an estimated $40.4K added.
- The largest Counterpath Corp seller in Q3 2015 was Morgan Stanley, an estimated $33 sold.
Based on aggregated 13F filings for Q3 2015.