Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
31 hedge funds and large institutions have $18.4M invested in Ipass Inc Common Stock in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
3% less funds holding
Funds holding: 32 → 31 (-1)
44% less capital invested
Capital invested by funds: $33M → $18.4M (-$14.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$875K |
| 2 |
BlackRock
New York
|
+$386K |
| 3 |
GCM
Goldman Capital Management
New York
|
+$273K |
| 4 |
AC
Abbrea Capital
Greenbrae,
California
|
+$137K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$79.6K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$26K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$14K |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
26
Guggenheim Capital
Chicago,
Illinois
| $21K | +$137 | +10 | +0.6% |
|
|
PCMC
27
Paragon Capital Management (Colorado)
Denver,
Colorado
| $20K | +$22.8K | +1,667 | New |
|
|
MRCM
28
M&R Capital Management
Summit,
New Jersey
| $17K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8K | -$137 | -10 | -1% |
|
|
CGT
30
Capital Guardian Trust
Los Angeles,
California
| $8K | – | – | – |
|
31
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4K | – | – | – |
|
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$83K | -5,053 | Closed |
|
|
ARTA
33
A.R.T. Advisors
New York
| – | -$26K | -1,612 | Closed |
|
|
34
UBS Group
Zurich,
Switzerland
| – | -$14K | -840 | Closed |
|
|
35
EARNEST Partners
Atlanta,
Georgia
| – | -$13K | -770 | Closed |
|
IPAS Hedge Fund Activity: Q1 2017 in Review
31 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q1 2017, worth a combined $18.4M — down 44% from $33M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IPAS positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $875K. The largest seller was Deutsche Bank, exiting entirely with an estimated $83K sold.
- 31 institutional investors held Ipass Inc Common Stock (IPAS) as of Q1 2017, down from 32 in Q4 2016.
- Funds reported $18.4M of Ipass Inc Common Stock stock for Q1 2017, down 44% quarter-over-quarter.
- 7 funds opened new Ipass Inc Common Stock positions in Q1 2017 and 4 closed out, a net change of +3 holders.
- The largest Ipass Inc Common Stock buyer in Q1 2017 was Royce & Associates, an estimated $875K added.
- The largest Ipass Inc Common Stock seller in Q1 2017 was Deutsche Bank, an estimated $83K sold.
Based on aggregated 13F filings for Q1 2017.