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IPAS

Ipass Inc Common Stock
IPAS

Delisted

IPAS was delisted on the 12th of February, 2019.

37 hedge funds and large institutions have $22.2M invested in Ipass Inc Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4137 (-4)

29% less capital invested

Capital invested by funds: $31.4M → $22.2M (-$9.24M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$14K -$2.39K -201 -13%
FCI
27
Financial Counselors Inc
Kansas
$14K
GC
28
Guggenheim Capital
Illinois
$12K +$59 +5 +0.5%
TSS
29
Two Sigma Securities
New York
$12K +$13K +1,092 New
ANTB
30
AMG National Trust Bank
Colorado
$11K +$11.9K +1,000 New
TIA
31
Trust Investment Advisors
Indiana
$11K +$11.9K +1,000 New
BIM
32
BlackRock Investment Management
Delaware
$10K
EARNEST Partners
33
EARNEST Partners
Georgia
$8K
CGT
34
Capital Guardian Trust
California
$7K
S
35
SignatureFD
Georgia
$1K
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
JGC
37
J. Goldman & Co
New York
-$1.49M -109,000 Closed
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
-$667K -48,670 Closed
KCM
39
Kennedy Capital Management
Missouri
-$297K -21,643 Closed
GT
40
Glenmede Trust
Pennsylvania
-$120K -8,788 Closed
CCM
41
Coe Capital Management
Illinois
-$74K -5,402 Closed
EIM
42
Essex Investment Management
Massachusetts
-$48K -3,540 Closed
WS
43
Wedbush Securities
California
-$44K -3,230 Closed
SIM
44
Spark Investment Management
New York
-$20K -1,500 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$4K -267 Closed
LTFS
46
Ladenburg Thalmann Financial Services
Florida
-$1K -100 Closed
Morgan Stanley
47
Morgan Stanley
New York
+$238 +20 New

IPAS Hedge Fund Activity: Q1 2015 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q1 2015, worth a combined $22.2M — down 29% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IPAS and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Cowen Prime Advisors, opening a new position worth an estimated $511K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.49M sold.

  • 37 institutional investors held Ipass Inc Common Stock (IPAS) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $22.2M of Ipass Inc Common Stock stock for Q1 2015, down 29% quarter-over-quarter.
  • 6 funds opened new Ipass Inc Common Stock positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Ipass Inc Common Stock buyer in Q1 2015 was Cowen Prime Advisors, an estimated $511K added.
  • The largest Ipass Inc Common Stock seller in Q1 2015 was J. Goldman & Co, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2015.