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IPAS

Ipass Inc Common Stock
IPAS

Delisted

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

37 hedge funds and large institutions have $22.2M invested in Ipass Inc Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4137 (-4)

29% less capital invested

Capital invested by funds: $31.4M → $22.2M (-$9.24M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTM
1
Millennium TVP Management
New York
$5.87M
AIC
2
AWM Investment Company
New York
$3.16M
PCM
3
Perritt Capital Management
Illinois
$2.86M -$416K -35,000 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.46M +$152K +12,770 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.23M +$2.85K +240 +0.1%
ARM
6
Adirondack Research & Management
New York
$1.48M -$24.9K -2,095 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.16M -$34.1K -2,864 -3%
OP
8
Osmium Partners
California
$533K -$595K -50,080 -50%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$460K
CPA
10
Cowen Prime Advisors
New York
$456K +$511K +43,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$380K +$892 +75 +0.2%
VKH
12
Virtu KCG Holdings
New York
$182K +$183K +15,416 +883%
BFA
13
BlackRock Fund Advisors
California
$177K -$13.4K -1,130 -6%
BCM
14
Bridgeway Capital Management
Texas
$154K
Northern Trust
15
Northern Trust
Illinois
$124K -$3.4K -286 -2%
BIT
16
BlackRock Institutional Trust
California
$81K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61K +$832 +70 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$59K +$49.5K +4,167 +306%
KeyBank National Association
19
KeyBank National Association
Ohio
$42K
State Street
20
State Street
Massachusetts
$32K
UBS Group
21
UBS Group
Switzerland
$24K +$26.4K +2,221 +27,763%
LPL Financial
22
LPL Financial
California
$21K
HSBC Holdings
23
HSBC Holdings
United Kingdom
$20K
JGUA
24
John G. Ullman & Associates
New York
$16K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$16K +$17.6K +1,479 New

IPAS Hedge Fund Activity: Q1 2015 in Review

37 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q1 2015, worth a combined $22.2M — down 29% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IPAS and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Cowen Prime Advisors, opening a new position worth an estimated $511K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.49M sold.

  • 37 institutional investors held Ipass Inc Common Stock (IPAS) as of Q1 2015, down from 41 in Q4 2014.
  • Funds reported $22.2M of Ipass Inc Common Stock stock for Q1 2015, down 29% quarter-over-quarter.
  • 6 funds opened new Ipass Inc Common Stock positions in Q1 2015 and 10 closed out, a net change of -4 holders.
  • The largest Ipass Inc Common Stock buyer in Q1 2015 was Cowen Prime Advisors, an estimated $511K added.
  • The largest Ipass Inc Common Stock seller in Q1 2015 was J. Goldman & Co, an estimated $1.49M sold.

Based on aggregated 13F filings for Q1 2015.