Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
16 hedge funds and large institutions have $2.21M invested in Ipass Inc Common Stock in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 21 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
51% less capital invested
Capital invested by funds: $4.47M → $2.21M (-$2.26M)
54% less funds holding
Funds holding: 35 → 16 (-19)
90% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$122K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.3K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$20.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.15K |
| 5 |
PCAP
Pratt Collard Advisory Partners
Buffalo,
New York
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$362K |
| 2 |
EM
Emancipation Management
New York
|
-$199K |
| 3 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$137K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$33K |
| 5 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$31.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Nomura Holdings
Tokyo,
Japan
| – | -$14K | -4,123 | Closed |
|
|
WPC
27
White Pine Capital
Bloomington,
Minnesota
| – | -$12K | -3,500 | Closed |
|
28
Jane Street
New York
| – | -$11K | -3,229 | Closed |
|
|
ARM
29
Adirondack Research & Management
Guilderland,
New York
| – | -$10K | -3,037 | Closed |
|
30
Creative Planning
Overland Park,
Kansas
| – | -$10K | -3,000 | Closed |
|
31
State Street
Boston,
Massachusetts
| – | -$8K | -2,761 | Closed |
|
32
Invesco
Atlanta,
Georgia
| – | -$7K | -1,952 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$7K | -1,937 | Closed |
|
|
PCMC
34
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$6K | -1,667 | Closed |
|
|
USAA
35
United Services Automobile Association
San Antonio,
Texas
| – | -$4K | -1,256 | Closed |
|
36
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$271 | +100 | New |
|
IPAS Hedge Fund Activity: Q3 2018 in Review
16 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q3 2018, worth a combined $2.21M — down 51% from $4.47M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of IPAS and 2 opened new positions — a net loss of 19 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was BDO Wealth Advisors, adding an estimated $122K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $362K sold.
- 16 institutional investors held Ipass Inc Common Stock (IPAS) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $2.21M of Ipass Inc Common Stock stock for Q3 2018, down 51% quarter-over-quarter.
- 2 funds opened new Ipass Inc Common Stock positions in Q3 2018 and 21 closed out, a net change of -19 holders.
- The largest Ipass Inc Common Stock buyer in Q3 2018 was BDO Wealth Advisors, an estimated $122K added.
- The largest Ipass Inc Common Stock seller in Q3 2018 was Manatuck Hill Partners, an estimated $362K sold.
Based on aggregated 13F filings for Q3 2018.