Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
35 hedge funds and large institutions have $22.1M invested in Ipass Inc Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $21.9M → $22.1M (+$229K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 36 → 35 (-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
|
+$561K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$104K |
| 3 |
Renaissance Technologies
New York
|
+$94.5K |
| 4 |
SIM
Spark Investment Management
New York
|
+$17.3K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$12.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$1.32M |
| 2 |
OP
Osmium Partners
Greenbrae,
California
|
-$71.3K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.2K |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$25.4K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Guggenheim Capital
Chicago,
Illinois
| $12K | +$1.62K | +156 | +14% |
|
27
Citadel Advisors
Miami,
Florida
| $10K | -$1.63K | -157 | -13% |
|
|
ANTB
28
AMG National Trust Bank
Greenwood Village,
Colorado
| $10K | – | – | – |
|
|
TIA
29
Trust Investment Advisors
Indianapolis,
Indiana
| $10K | – | – | – |
|
|
BIM
30
BlackRock Investment Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
CGT
31
Capital Guardian Trust
Los Angeles,
California
| $7K | – | – | – |
|
32
EARNEST Partners
Atlanta,
Georgia
| $7K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $4K | +$1.54K | +148 | +50% |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
35
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4 | – | – | – |
|
|
TDC
36
Thompson Davis & Co
Richmond,
Virginia
| – | -$17K | -1,600 | Closed |
|
|
JGUA
37
John G. Ullman & Associates
Corning,
New York
| – | -$16K | -1,480 | Closed |
|
IPAS Hedge Fund Activity: Q3 2015 in Review
35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q3 2015, worth a combined $22.1M — up 1% from $21.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPAS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Adirondack Research & Management, adding an estimated $561K. The largest seller was AWM Investment Company, cutting an estimated $1.32M.
- 35 institutional investors held Ipass Inc Common Stock (IPAS) as of Q3 2015, down from 36 in Q2 2015.
- Funds reported $22.1M of Ipass Inc Common Stock stock for Q3 2015, up 1% quarter-over-quarter.
- 2 funds opened new Ipass Inc Common Stock positions in Q3 2015 and 3 closed out, a net change of -1 holder.
- The largest Ipass Inc Common Stock buyer in Q3 2015 was Adirondack Research & Management, an estimated $561K added.
- The largest Ipass Inc Common Stock seller in Q3 2015 was AWM Investment Company, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2015.