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IPAS

Ipass Inc Common Stock
IPAS

Delisted

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

40 hedge funds and large institutions have $29.1M invested in Ipass Inc Common Stock in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

7% less funds holding

Funds holding: 4340 (-3)

11% less capital invested

Capital invested by funds: $32.9M → $29.1M (-$3.78M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$5.02M
PCM
2
Perritt Capital Management
Illinois
$4.65M +$85.2K +5,268 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.4M +$78.2K +4,836 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.25M +$108K +6,690 +4%
ARM
5
Adirondack Research & Management
New York
$2.22M +$349K +21,568 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.14M -$104K -6,410 -5%
Boston Partners
7
Boston Partners
Massachusetts
$1.18M -$67.3K -4,160 -5%
JGC
8
J. Goldman & Co
New York
$1.07M +$146K +9,000 +16%
RCM
9
Raging Capital Management
New Jersey
$971K +$952K +58,866 New
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$899K -$104K -6,420 -11%
DM
11
Diker Management
New York
$881K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$565K
BCM
13
Bridgeway Capital Management
Texas
$456K
KCM
14
Kennedy Capital Management
Missouri
$418K -$11.4K -708 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$365K +$84.6K +5,234 +31%
IAM
16
Integre Asset Management
New York
$354K +$347K +21,446 New
BFA
17
BlackRock Fund Advisors
California
$284K +$33.8K +2,089 +14%
Northern Trust
18
Northern Trust
Illinois
$200K +$5K +309 +3%
Millennium Management
19
Millennium Management
New York
$105K +$102K +6,338 New
BIT
20
BlackRock Institutional Trust
California
$95K -$1.12K -69 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$92K
WS
22
Wedbush Securities
California
$75K -$3.23K -200 -4%
GC
23
Guggenheim Capital
Illinois
$55K +$12.2K +752 +29%
State Street
24
State Street
Massachusetts
$54K
PA
25
Para Advisors
New York
$42K +$41.1K +2,540 New

IPAS Hedge Fund Activity: Q1 2014 in Review

40 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q1 2014, worth a combined $29.1M — down 11% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IPAS and 6 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $952K. The largest seller was Invicta Capital Management, exiting entirely with an estimated $5.94M sold.

  • 40 institutional investors held Ipass Inc Common Stock (IPAS) as of Q1 2014, down from 43 in Q4 2013.
  • Funds reported $29.1M of Ipass Inc Common Stock stock for Q1 2014, down 11% quarter-over-quarter.
  • 6 funds opened new Ipass Inc Common Stock positions in Q1 2014 and 9 closed out, a net change of -3 holders.
  • The largest Ipass Inc Common Stock buyer in Q1 2014 was Raging Capital Management, an estimated $952K added.
  • The largest Ipass Inc Common Stock seller in Q1 2014 was Invicta Capital Management, an estimated $5.94M sold.

Based on aggregated 13F filings for Q1 2014.