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CPAH

Counterpath Corp
CPAH

Delisted

CPAH was delisted on the 26th of February, 2021.

7 hedge funds and large institutions have $773K invested in Counterpath Corp in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $586K → $773K (+$187K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

22% less funds holding

Funds holding: 97 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$671
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$743K
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$21K
UBS Group
3
UBS Group
Switzerland
$5K +$671 +259 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$4K
Citadel Advisors
5
Citadel Advisors
Florida
-$24K -12,276 Closed
TRCT
6
Tower Research Capital (TRC)
New York
-$764 -295 -98%

CPAH Hedge Fund Activity: Q3 2017 in Review

7 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q3 2017, worth a combined $773K — up 32% from $586K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of CPAH and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $671. The largest seller was Citadel Advisors, exiting entirely with an estimated $24K sold.

  • 7 institutional investors held Counterpath Corp (CPAH) as of Q3 2017, down from 9 in Q2 2017.
  • Funds reported $773K of Counterpath Corp stock for Q3 2017, up 32% quarter-over-quarter.
  • 0 funds opened new Counterpath Corp positions in Q3 2017 and 2 closed out, a net change of -2 holders.
  • The largest Counterpath Corp buyer in Q3 2017 was UBS Group, an estimated $671 added.
  • The largest Counterpath Corp seller in Q3 2017 was Citadel Advisors, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2017.