Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
8 hedge funds and large institutions have $77K invested in Counterpath Corp in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
16% less capital invested
Capital invested by funds: $92K → $77K (-$15K)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$15K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$298 |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$47 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $55K | +$33.1K | +30,524 | +108% |
|
2
Geode Capital Management
Boston,
Massachusetts
| $16K | – | – | – |
|
3
Acadian Asset Management
Boston,
Massachusetts
| $5K | – | – | – |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$298 | -275 | -16% |
|
|
VF
5
Virtu Financial
New York
| – | -$15K | -12,646 | Closed |
|
|
6
Citadel Advisors
Miami,
Florida
| – | -$14K | -12,290 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$4K | -3,696 | Closed |
|
|
8
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$47 | -43 | -68% |
|
CPAH Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q4 2019, worth a combined $77K — down 16% from $92K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPAH and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wedbush Securities, adding an estimated $33.1K. The largest seller was Virtu Financial, exiting entirely with an estimated $15K sold.
- 8 institutional investors held Counterpath Corp (CPAH) as of Q4 2019, down from 11 in Q3 2019.
- Funds reported $77K of Counterpath Corp stock for Q4 2019, down 16% quarter-over-quarter.
- 0 funds opened new Counterpath Corp positions in Q4 2019 and 3 closed out, a net change of -3 holders.
- The largest Counterpath Corp buyer in Q4 2019 was Wedbush Securities, an estimated $33.1K added.
- The largest Counterpath Corp seller in Q4 2019 was Virtu Financial, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2019.