Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
33 hedge funds and large institutions have $32.4M invested in Ipass Inc Common Stock in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 3 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
33% more capital invested
Capital invested by funds: $24.4M → $32.4M (+$7.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 35 → 33 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$262K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.1K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$57.3K |
| 4 |
GCM
Goldman Capital Management
New York
|
+$41.4K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MTM
Millennium TVP Management
New York
|
-$101K |
| 2 |
SIM
Spark Investment Management
New York
|
-$21K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.2K |
| 5 |
Bank of New York Mellon
New York
|
-$9.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $20K | -$2.7K | -180 | -13% |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $19K | – | – | – |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $17K | -$240 | -16 | -1% |
|
29
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
|
CGT
30
Capital Guardian Trust
Los Angeles,
California
| $11K | – | – | – |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $8K | +$5.08K | +339 | +194% |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$20K | -1,648 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$4K | -316 | Closed |
|
|
S
35
SignatureFD
Atlanta,
Georgia
| – | -$1K | -81 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$135 | -9 | -39% |
|
IPAS Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q3 2016, worth a combined $32.4M — up 33% from $24.4M 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 11 added.
The largest buyer was Renaissance Technologies, adding an estimated $262K. The largest seller was Millennium TVP Management, cutting an estimated $101K.
- 33 institutional investors held Ipass Inc Common Stock (IPAS) as of Q3 2016, down from 35 in Q2 2016.
- Funds reported $32.4M of Ipass Inc Common Stock stock for Q3 2016, up 33% quarter-over-quarter.
- 2 funds opened new Ipass Inc Common Stock positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Ipass Inc Common Stock buyer in Q3 2016 was Renaissance Technologies, an estimated $262K added.
- The largest Ipass Inc Common Stock seller in Q3 2016 was Millennium TVP Management, an estimated $101K sold.
Based on aggregated 13F filings for Q3 2016.