Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
10 hedge funds and large institutions have $556K invested in Counterpath Corp in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
62% more capital invested
Capital invested by funds: $343K → $556K (+$213K)
43% more funds holding
Funds holding: 7 → 10 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$41.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.9K |
| 3 |
Jane Street
New York
|
+$22K |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$2.52K |
| 5 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$32 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$12.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity International
Hamilton,
Bermuda
| $431K | – | – | – |
|
|
2
Citadel Advisors
Miami,
Florida
| $49K | +$28.9K | +18,297 | +166% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $43K | +$41.1K | +26,000 | New |
|
|
4
Jane Street
New York
| $23K | +$22K | +13,892 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$6.67K | -4,216 | -61% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$12.5K | -7,914 | -81% |
|
|
7
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $3K | +$2.52K | +1,591 | +4,300% |
|
|
JCM
8
Jacobi Capital Management
Pittston,
Pennsylvania
| – | +$32 | +20 | New |
|
CPAH Hedge Fund Activity: Q1 2019 in Review
10 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q1 2019, worth a combined $556K — up 62% from $343K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPAH positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $41.1K. The largest seller was Royal Bank of Canada, cutting an estimated $12.5K.
- 10 institutional investors held Counterpath Corp (CPAH) as of Q1 2019, up from 7 in Q4 2018.
- Funds reported $556K of Counterpath Corp stock for Q1 2019, up 62% quarter-over-quarter.
- 3 funds opened new Counterpath Corp positions in Q1 2019 and 0 closed out, a net change of +3 holders.
- The largest Counterpath Corp buyer in Q1 2019 was Wedbush Securities, an estimated $41.1K added.
- The largest Counterpath Corp seller in Q1 2019 was Royal Bank of Canada, an estimated $12.5K sold.
Based on aggregated 13F filings for Q1 2019.