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IPAS

Ipass Inc Common Stock
IPAS

Delisted

IPAS was delisted on the 12th of February, 2019.

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35 hedge funds and large institutions have $11.7M invested in Ipass Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less funds holding

Funds holding: 40 → 35 (-5)

43% less capital invested

Capital invested by funds: $20.6M → $11.7M (-$8.85M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$668K
2
PAWC
P.A.W. Capital
Connecticut
+$246K
3
RA
Royce & Associates
New York
+$99K
4
Renaissance Technologies
Renaissance Technologies
New York
+$66.5K
5
FPF
FNY Partners Fund
New York
+$37.6K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$3.6M
2
ARM
Adirondack Research & Management
New York
-$620K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$495K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$221K
5
SCM
Sterling Capital Management
North Carolina
-$81.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$16K +$5.07K +607 +34%
PCMC
27
Paragon Capital Management (Colorado)
Colorado
$11K – – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$9K -$52K -6,222 -82%
MRCM
29
M&R Capital Management
New Jersey
$9K – – –
Deutsche Bank
30
Deutsche Bank
Germany
$8K +$8.67K +1,038 +344%
UBS Group
31
UBS Group
Switzerland
$8K +$10.2K +1,223 +11,118%
CBT
32
Capital Bank & Trust
California
$5K – – –
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K +$2.26K +271 +72%
PCM
34
Perritt Capital Management
Illinois
– -$3.6M -272,923 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$34K -2,544 Closed
LPL Financial
36
LPL Financial
California
– -$26K -2,000 Closed
ARTA
37
A.R.T. Advisors
New York
– -$18K -1,418 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$10K -774 Closed
HR
39
Howe & Rusling
New York
– -$7K -500 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$6K -418 Closed
AIM
41
Acrospire Investment Management
Illinois
– -$3K -264 Closed
Macquarie Group
42
Macquarie Group
Australia
– +$42 +5 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
– +$42 +5 New
1
2

IPAS Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q3 2017, worth a combined $11.7M — down 43% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPAS and 4 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 10 added.

The largest buyer was Goldman Capital Management, adding an estimated $668K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $3.6M sold.

  • 35 institutional investors held Ipass Inc Common Stock (IPAS) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $11.7M of Ipass Inc Common Stock stock for Q3 2017, down 43% quarter-over-quarter.
  • 4 funds opened new Ipass Inc Common Stock positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest Ipass Inc Common Stock buyer in Q3 2017 was Goldman Capital Management, an estimated $668K added.
  • The largest Ipass Inc Common Stock seller in Q3 2017 was Perritt Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2017.