Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
11 hedge funds and large institutions have $92K invested in Counterpath Corp in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
10% more funds holding
Funds holding: 10 → 11 (+1)
1% less capital invested
Capital invested by funds: $93K → $92K (-$1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.3K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$15.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$265 |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$245 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$6.75K |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$176 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $32K | +$15.7K | +11,874 | +73% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $15K | -$6.75K | -5,089 | -29% |
|
|
4
Citadel Advisors
Miami,
Florida
| $14K | +$16.3K | +12,290 | New |
|
5
Acadian Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | +$265 | +200 | +6% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$245 | +185 | +12% |
|
|
8
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$176 | -133 | -68% |
|
CPAH Hedge Fund Activity: Q3 2019 in Review
11 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q3 2019, worth a combined $92K — down 1.1% from $93K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CPAH positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.3K. The largest seller was Virtu Financial, cutting an estimated $6.75K.
- 11 institutional investors held Counterpath Corp (CPAH) as of Q3 2019, up from 10 in Q2 2019.
- Funds reported $92K of Counterpath Corp stock for Q3 2019, down 1.1% quarter-over-quarter.
- 1 fund opened new Counterpath Corp positions in Q3 2019 and 0 closed out, a net change of +1 holder.
- The largest Counterpath Corp buyer in Q3 2019 was Citadel Advisors, an estimated $16.3K added.
- The largest Counterpath Corp seller in Q3 2019 was Virtu Financial, an estimated $6.75K sold.
Based on aggregated 13F filings for Q3 2019.