Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
32 hedge funds and large institutions have $33M invested in Ipass Inc Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
2% more capital invested
Capital invested by funds: $32.4M → $33M (+$636K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 33 → 32 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$82.2K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$39.3K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$26.5K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.3K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$120K |
| 2 |
SIM
Spark Investment Management
New York
|
-$80K |
| 3 |
GCM
Goldman Capital Management
New York
|
-$77.6K |
| 4 |
Renaissance Technologies
New York
|
-$49.2K |
| 5 |
MTM
Millennium TVP Management
New York
|
-$32.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| $18K | +$17.5K | +1,063 | New |
|
27
UBS Group
Zurich,
Switzerland
| $14K | +$13.8K | +840 | New |
|
28
EARNEST Partners
Atlanta,
Georgia
| $13K | – | – | – |
|
|
CGT
29
Capital Guardian Trust
Los Angeles,
California
| $12K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $11K | +$2.88K | +175 | +34% |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| $9K | +$9.27K | +564 | New |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6K | – | – | – |
|
|
SIM
33
Spark Investment Management
New York
| – | -$80K | -4,940 | Closed |
|
|
WEC
34
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$27.2K | -1,670 | Closed |
|
35
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$20K | -1,214 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$17K | -1,071 | Closed |
|
IPAS Hedge Fund Activity: Q4 2016 in Review
32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q4 2016, worth a combined $33M — up 2% from $32.4M a quarter earlier.
Fund positioning in IPAS was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $82.2K. The largest seller was Deutsche Bank, cutting an estimated $120K.
- 32 institutional investors held Ipass Inc Common Stock (IPAS) as of Q4 2016, down from 33 in Q3 2016.
- Funds reported $33M of Ipass Inc Common Stock stock for Q4 2016, up 2% quarter-over-quarter.
- 5 funds opened new Ipass Inc Common Stock positions in Q4 2016 and 5 closed out, a net change of 0 holders.
- The largest Ipass Inc Common Stock buyer in Q4 2016 was Bridgeway Capital Management, an estimated $82.2K added.
- The largest Ipass Inc Common Stock seller in Q4 2016 was Deutsche Bank, an estimated $120K sold.
Based on aggregated 13F filings for Q4 2016.