Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
7 hedge funds and large institutions have $1.3M invested in Counterpath Corp in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
22% less capital invested
Capital invested by funds: $1.68M → $1.3M (-$374K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$310K |
| 2 |
Two Sigma Advisers
New York
|
+$74.5K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$62.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$227 |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$114 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$71K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $747K | +$310K | +73,535 | +43% |
|
|
BCM
2
Bridgeway Capital Management
Houston,
Texas
| $290K | – | – | – |
|
|
3
Acadian Asset Management
Boston,
Massachusetts
| $211K | +$62.6K | +14,862 | +28% |
|
|
4
Two Sigma Advisers
New York
| $55K | +$74.5K | +17,700 | New |
|
|
VF
5
Virtu Financial
New York
| – | -$71K | -14,142 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,643 | Closed |
|
|
7
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$114 | +27 | +69% |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$227 | +54 | +675% |
|
CPAH Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q3 2020, worth a combined $1.3M — down 22% from $1.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPAH and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Renaissance Technologies, adding an estimated $310K. The largest seller was Virtu Financial, exiting entirely with an estimated $71K sold.
- 7 institutional investors held Counterpath Corp (CPAH) as of Q3 2020, down from 9 in Q2 2020.
- Funds reported $1.3M of Counterpath Corp stock for Q3 2020, down 22% quarter-over-quarter.
- 1 fund opened new Counterpath Corp positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Counterpath Corp buyer in Q3 2020 was Renaissance Technologies, an estimated $310K added.
- The largest Counterpath Corp seller in Q3 2020 was Virtu Financial, an estimated $71K sold.
Based on aggregated 13F filings for Q3 2020.