Ipass Inc Common Stock
IPAS
IPAS was delisted on the 12th of February, 2019.
43 hedge funds and large institutions have $44.2M invested in Ipass Inc Common Stock in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 16 closing their positions.
4% more capital invested
Capital invested by funds: $42.4M → $44.2M (+$1.81M)
23% less funds holding
Funds holding: 56 → 43 (-13)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
81% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$771K |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$429K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$426K |
| 4 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$370K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$813K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$423K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$397K |
| 4 |
Renaissance Technologies
New York
|
-$207K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
ProShare Advisors
Bethesda,
Maryland
| – | -$64K | -3,378 | Closed |
|
|
NFA
52
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$44K | -2,322 | Closed |
|
|
U
53
UBS
Zurich,
Switzerland
| – | -$40.6K | -2,037 | -100% |
|
|
RCM
54
Rotella Capital Management
Bellevue,
Washington
| – | -$26K | -1,382 | Closed |
|
|
APU
55
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| – | -$25K | -1,327 | Closed |
|
|
TCIM
56
TIAA CREF Investment Management
New York
| – | -$5K | -257 | Closed |
|
57
Citigroup
New York
| – | -$2.51K | -126 | -99% |
|
|
RFC
58
Russell Frank Company
Seattle,
Washington
| – | -$1K | -31 | Closed |
|
IPAS Hedge Fund Activity: Q3 2013 in Review
43 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q3 2013, worth a combined $44.2M — up 4.3% from $42.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IPAS and 3 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Invicta Capital Management, adding an estimated $771K. The largest seller was Northern Trust, cutting an estimated $813K.
- 43 institutional investors held Ipass Inc Common Stock (IPAS) as of Q3 2013, down from 56 in Q2 2013.
- Funds reported $44.2M of Ipass Inc Common Stock stock for Q3 2013, up 4.3% quarter-over-quarter.
- 3 funds opened new Ipass Inc Common Stock positions in Q3 2013 and 16 closed out, a net change of -13 holders.
- The largest Ipass Inc Common Stock buyer in Q3 2013 was Invicta Capital Management, an estimated $771K added.
- The largest Ipass Inc Common Stock seller in Q3 2013 was Northern Trust, an estimated $813K sold.
Based on aggregated 13F filings for Q3 2013.