Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
7 hedge funds and large institutions have $713K invested in Counterpath Corp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $669K → $713K (+$44K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$83 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.6K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$620 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $691K | – | – | – |
|
2
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | -$31.6K | -15,300 | -91% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $1K | -$620 | -300 | -33% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$20K | -10,004 | Closed |
|
|
6
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$83 | +40 | New |
|
CPAH Hedge Fund Activity: Q4 2016 in Review
7 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q4 2016, worth a combined $713K — up 6.6% from $669K a quarter earlier.
Fund positioning in CPAH was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $83. The largest seller was Royal Bank of Canada, cutting an estimated $31.6K.
- 7 institutional investors held Counterpath Corp (CPAH) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $713K of Counterpath Corp stock for Q4 2016, up 6.6% quarter-over-quarter.
- 1 fund opened new Counterpath Corp positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest Counterpath Corp buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $83 added.
- The largest Counterpath Corp seller in Q4 2016 was Royal Bank of Canada, an estimated $31.6K sold.
Based on aggregated 13F filings for Q4 2016.