Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
36 hedge funds and large institutions have $21.9M invested in Ipass Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $22.2M → $21.9M (-$293K)
3% less funds holding
Funds holding: 37 → 36 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$769K |
| 2 |
Renaissance Technologies
New York
|
+$117K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.9K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.9K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPA
Cowen Prime Advisors
New York
|
-$456K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$179K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$102K |
| 4 |
OP
Osmium Partners
Greenbrae,
California
|
-$99.5K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $13K | -$49.2K | -4,335 | -78% |
|
|
ANTB
27
AMG National Trust Bank
Greenwood Village,
Colorado
| $11K | – | – | – |
|
|
GC
28
Guggenheim Capital
Chicago,
Illinois
| $11K | – | – | – |
|
|
TIA
29
Trust Investment Advisors
Indianapolis,
Indiana
| $11K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
31
EARNEST Partners
Atlanta,
Georgia
| $8K | – | – | – |
|
|
CGT
32
Capital Guardian Trust
Los Angeles,
California
| $7K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $3K | -$21.9K | -1,932 | -87% |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | +$1.25K | +110 | +32% |
|
|
CPA
36
Cowen Prime Advisors
New York
| – | -$456K | -43,000 | Closed |
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16K | -1,479 | Closed |
|
|
TSS
38
Two Sigma Securities
New York
| – | -$12K | -1,092 | Closed |
|
IPAS Hedge Fund Activity: Q2 2015 in Review
36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q2 2015, worth a combined $21.9M — down 1.3% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPAS and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Adirondack Research & Management, adding an estimated $769K. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $456K sold.
- 36 institutional investors held Ipass Inc Common Stock (IPAS) as of Q2 2015, down from 37 in Q1 2015.
- Funds reported $21.9M of Ipass Inc Common Stock stock for Q2 2015, down 1.3% quarter-over-quarter.
- 2 funds opened new Ipass Inc Common Stock positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Ipass Inc Common Stock buyer in Q2 2015 was Adirondack Research & Management, an estimated $769K added.
- The largest Ipass Inc Common Stock seller in Q2 2015 was Cowen Prime Advisors, an estimated $456K sold.
Based on aggregated 13F filings for Q2 2015.