Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
8 hedge funds and large institutions have $891K invested in Counterpath Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
19% less capital invested
Capital invested by funds: $1.1M → $891K (-$211K)
20% less funds holding
Funds holding: 10 → 8 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$50.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$7.52K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.51K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.18K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$115K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $811K | – | – | – |
|
|
2
Acadian Asset Management
Boston,
Massachusetts
| $36K | +$50.7K | +12,924 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $35K | +$7.52K | +1,918 | +18% |
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | +$3.51K | +896 | +194% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | +$1.18K | +300 | +150% |
|
|
7
Morgan Stanley
New York
| – | -$115K | -29,412 | -100% |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$32K | -10,166 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$28K | -8,640 | Closed |
|
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$43 | +11 | New |
|
CPAH Hedge Fund Activity: Q1 2018 in Review
8 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q1 2018, worth a combined $891K — down 19% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CPAH and 2 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Acadian Asset Management, opening a new position worth an estimated $50.7K. The largest seller was Morgan Stanley, cutting an estimated $115K.
- 8 institutional investors held Counterpath Corp (CPAH) as of Q1 2018, down from 10 in Q4 2017.
- Funds reported $891K of Counterpath Corp stock for Q1 2018, down 19% quarter-over-quarter.
- 2 funds opened new Counterpath Corp positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest Counterpath Corp buyer in Q1 2018 was Acadian Asset Management, an estimated $50.7K added.
- The largest Counterpath Corp seller in Q1 2018 was Morgan Stanley, an estimated $115K sold.
Based on aggregated 13F filings for Q1 2018.