Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
35 hedge funds and large institutions have $4.47M invested in Ipass Inc Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
6% more funds holding
Funds holding: 33 → 35 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
6% less capital invested
Capital invested by funds: $4.75M → $4.47M (-$285K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$607K |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$222K |
| 3 |
EM
Emancipation Management
New York
|
+$213K |
| 4 |
Renaissance Technologies
New York
|
+$97K |
| 5 |
PCAP
Pratt Collard Advisory Partners
Buffalo,
New York
|
+$50.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$360K |
| 2 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
-$290K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$172K |
| 4 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$92.5K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$89.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | -$1.17K | -316 | -14% |
|
27
Invesco
Atlanta,
Georgia
| $7K | +$7.22K | +1,952 | New |
|
|
PCMC
28
Paragon Capital Management (Colorado)
Denver,
Colorado
| $6K | – | – | – |
|
|
MRCM
29
M&R Capital Management
Summit,
New Jersey
| $5K | – | – | – |
|
|
USAA
30
United Services Automobile Association
San Antonio,
Texas
| $4K | – | – | – |
|
31
EARNEST Partners
Atlanta,
Georgia
| $3K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $3K | +$3.25K | +880 | New |
|
|
CBT
33
Capital Bank & Trust
Irvine,
California
| $2K | – | – | – |
|
|
RA
34
Royce & Associates
New York
| – | -$360K | -94,850 | Closed |
|
|
35
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$172K | -45,207 | Closed |
|
|
GF
36
Gabelli Funds
Rye,
New York
| – | -$19K | -5,000 | Closed |
|
|
GC
37
Guggenheim Capital
Chicago,
Illinois
| – | -$9K | -2,374 | Closed |
|
38
Morgan Stanley
New York
| – | +$233 | +63 | +1,050% |
|
|
BWA
39
BDO Wealth Advisors
Jacksonville,
Florida
| – | +$18.5K | +5,000 | New |
|
IPAS Hedge Fund Activity: Q2 2018 in Review
35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q2 2018, worth a combined $4.47M — down 6% from $4.75M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IPAS positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Perkins Capital Management, opening a new position worth an estimated $607K. The largest seller was Royce & Associates, exiting entirely with an estimated $360K sold.
- 35 institutional investors held Ipass Inc Common Stock (IPAS) as of Q2 2018, up from 33 in Q1 2018.
- Funds reported $4.47M of Ipass Inc Common Stock stock for Q2 2018, down 6% quarter-over-quarter.
- 6 funds opened new Ipass Inc Common Stock positions in Q2 2018 and 4 closed out, a net change of +2 holders.
- The largest Ipass Inc Common Stock buyer in Q2 2018 was Perkins Capital Management, an estimated $607K added.
- The largest Ipass Inc Common Stock seller in Q2 2018 was Royce & Associates, an estimated $360K sold.
Based on aggregated 13F filings for Q2 2018.