Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
9 hedge funds and large institutions have $1.68M invested in Counterpath Corp in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
273% more capital invested
Capital invested by funds: $449K → $1.68M (+$1.23M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$468K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.98K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$97.9K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
-$38K |
| 3 |
Morgan Stanley
New York
|
-$6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$520 |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$200 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $853K | +$468K | +147,755 | +690% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $474K | -$97.9K | -30,900 | -25% |
|
|
3
Acadian Asset Management
Boston,
Massachusetts
| $271K | +$3.98K | +1,257 | +2% |
|
|
VF
4
Virtu Financial
New York
| $71K | +$44.8K | +14,142 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$1.07K | +338 | +26% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| – | -$38K | -18,931 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$6K | -2,950 | Closed |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$520 | -164 | -95% |
|
|
9
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$200 | -63 | -62% |
|
CPAH Hedge Fund Activity: Q2 2020 in Review
9 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q2 2020, worth a combined $1.68M — up 273% from $449K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPAH and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $468K. The largest seller was Bridgeway Capital Management, cutting an estimated $97.9K.
- 9 institutional investors held Counterpath Corp (CPAH) as of Q2 2020, down from 10 in Q1 2020.
- Funds reported $1.68M of Counterpath Corp stock for Q2 2020, up 273% quarter-over-quarter.
- 1 fund opened new Counterpath Corp positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Counterpath Corp buyer in Q2 2020 was Renaissance Technologies, an estimated $468K added.
- The largest Counterpath Corp seller in Q2 2020 was Bridgeway Capital Management, an estimated $97.9K sold.
Based on aggregated 13F filings for Q2 2020.