Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
10 hedge funds and large institutions have $93K invested in Counterpath Corp in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
83% less capital invested
Capital invested by funds: $556K → $93K (-$463K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$29.3K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$28.3K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.53K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$431K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49K |
| 3 |
Jane Street
New York
|
-$23K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$16K |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$2.36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
1
Virtu Financial
New York
| $27K | +$29.3K | +17,735 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $26K | +$28.3K | +17,127 | New |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $25K | -$16K | -9,682 | -37% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $8K | +$8.53K | +5,168 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$1.36K | +821 | +31% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$487 | -295 | -16% |
|
|
7
Fidelity International
Hamilton,
Bermuda
| – | -$431K | -257,950 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$49K | -29,342 | Closed |
|
|
9
Jane Street
New York
| – | -$23K | -13,892 | Closed |
|
|
10
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2.36K | -1,432 | -88% |
|
CPAH Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q2 2019, worth a combined $93K — down 83% from $556K a quarter earlier.
Fund positioning in CPAH was balanced in Q2 2019: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $29.3K. The largest seller was Fidelity International, exiting entirely with an estimated $431K sold.
- 10 institutional investors held Counterpath Corp (CPAH) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $93K of Counterpath Corp stock for Q2 2019, down 83% quarter-over-quarter.
- 3 funds opened new Counterpath Corp positions in Q2 2019 and 3 closed out, a net change of 0 holders.
- The largest Counterpath Corp buyer in Q2 2019 was Virtu Financial, an estimated $29.3K added.
- The largest Counterpath Corp seller in Q2 2019 was Fidelity International, an estimated $431K sold.
Based on aggregated 13F filings for Q2 2019.