Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
7 hedge funds and large institutions have $871K invested in Counterpath Corp in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11% less capital invested
Capital invested by funds: $978K → $871K (-$107K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$19.7K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.67K |
| 3 |
AIG
American International Group
New York
|
+$337 |
| 4 |
Morgan Stanley
New York
|
+$27 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$8K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $827K | -$5.06K | -1,500 | -0.5% |
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $22K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $16K | +$19.7K | +5,854 | +1,557% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.67K | +793 | New |
|
|
CA
6
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$8K | -2,000 | Closed |
|
|
7
Morgan Stanley
New York
| – | +$27 | +8 | +16% |
|
|
AIG
8
American International Group
New York
| – | +$337 | +100 | +111% |
|
CPAH Hedge Fund Activity: Q4 2015 in Review
7 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q4 2015, worth a combined $871K — down 11% from $978K a quarter earlier.
Fund positioning in CPAH was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $19.7K. The largest seller was Commerzbank Aktiengesellschaft, exiting entirely with an estimated $8K sold.
- 7 institutional investors held Counterpath Corp (CPAH) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $871K of Counterpath Corp stock for Q4 2015, down 11% quarter-over-quarter.
- 1 fund opened new Counterpath Corp positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest Counterpath Corp buyer in Q4 2015 was UBS Group, an estimated $19.7K added.
- The largest Counterpath Corp seller in Q4 2015 was Commerzbank Aktiengesellschaft, an estimated $8K sold.
Based on aggregated 13F filings for Q4 2015.