Counterpath Corp
CPAH
CPAH was delisted on the 26th of February, 2021.
6 hedge funds and large institutions have $2.33M invested in Counterpath Corp in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
79% more capital invested
Capital invested by funds: $1.3M → $2.33M (+$1.02M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$960K |
| 2 |
Renaissance Technologies
New York
|
+$79.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$211K |
| 2 |
Two Sigma Advisers
New York
|
-$55K |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$60 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
Beryl Capital Management
Redondo Beach,
California
| $1.09M | +$960K | +320,423 | New |
|
|
2
Renaissance Technologies
New York
| $915K | +$79.4K | +26,506 | +11% |
|
|
BCM
3
Bridgeway Capital Management
Houston,
Texas
| $321K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | +$1.1K | +366 | New |
|
|
5
Acadian Asset Management
Boston,
Massachusetts
| – | -$211K | -68,672 | Closed |
|
|
6
Two Sigma Advisers
New York
| – | -$55K | -17,700 | Closed |
|
|
7
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$60 | -20 | -30% |
|
CPAH Hedge Fund Activity: Q4 2020 in Review
6 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Counterpath Corp (CPAH) for Q4 2020, worth a combined $2.33M — up 79% from $1.3M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPAH and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $960K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $211K sold.
- 6 institutional investors held Counterpath Corp (CPAH) as of Q4 2020, down from 7 in Q3 2020.
- Funds reported $2.33M of Counterpath Corp stock for Q4 2020, up 79% quarter-over-quarter.
- 2 funds opened new Counterpath Corp positions in Q4 2020 and 3 closed out, a net change of -1 holder.
- The largest Counterpath Corp buyer in Q4 2020 was Beryl Capital Management, an estimated $960K added.
- The largest Counterpath Corp seller in Q4 2020 was Acadian Asset Management, an estimated $211K sold.
Based on aggregated 13F filings for Q4 2020.