Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
33 hedge funds and large institutions have $4.75M invested in Ipass Inc Common Stock in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 34 → 33 (-1)
27% less capital invested
Capital invested by funds: $6.49M → $4.75M (-$1.73M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$291K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$201K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$143K |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
+$18.8K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$140K |
| 2 |
PCAP
Pratt Collard Advisory Partners
Buffalo,
New York
|
-$68.9K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31K |
| 4 |
EM
Emancipation Management
New York
|
-$26K |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$22.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $8K | +$10K | +2,242 | +20,382% |
|
|
PCMC
27
Paragon Capital Management (Colorado)
Denver,
Colorado
| $6K | – | – | – |
|
|
MRCM
28
M&R Capital Management
Summit,
New Jersey
| $5K | – | – | – |
|
|
USAA
29
United Services Automobile Association
San Antonio,
Texas
| $5K | +$5.62K | +1,256 | New |
|
|
CBT
30
Capital Bank & Trust
Irvine,
California
| $3K | – | – | – |
|
31
EARNEST Partners
Atlanta,
Georgia
| $3K | – | – | – |
|
32
Nomura Holdings
Tokyo,
Japan
| $16 | – | – | – |
|
|
33
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$31K | -6,025 | Closed |
|
|
EM
34
Emancipation Management
New York
| – | -$26K | -5,000 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$19K | -3,659 | Closed |
|
|
AG
36
Advisor Group
Phoenix,
Arizona
| – | -$10K | -2,000 | Closed |
|
37
Morgan Stanley
New York
| – | -$18 | -4 | -40% |
|
IPAS Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q1 2018, worth a combined $4.75M — down 27% from $6.49M a quarter earlier.
Fund positioning in IPAS was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 6 trimmed.
The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $291K. The largest seller was Adirondack Research & Management, cutting an estimated $140K.
- 33 institutional investors held Ipass Inc Common Stock (IPAS) as of Q1 2018, down from 34 in Q4 2017.
- Funds reported $4.75M of Ipass Inc Common Stock stock for Q1 2018, down 27% quarter-over-quarter.
- 5 funds opened new Ipass Inc Common Stock positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Ipass Inc Common Stock buyer in Q1 2018 was Eidelman Virant Capital, an estimated $291K added.
- The largest Ipass Inc Common Stock seller in Q1 2018 was Adirondack Research & Management, an estimated $140K sold.
Based on aggregated 13F filings for Q1 2018.