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IPAS

Ipass Inc Common Stock
IPAS

Delisted

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

36 hedge funds and large institutions have $21.9M invested in Ipass Inc Common Stock in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $22.2M → $21.9M (-$293K)

3% less funds holding

Funds holding: 3736 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTM
1
Millennium TVP Management
New York
$5.82M
AIC
2
AWM Investment Company
New York
$3.13M
PCM
3
Perritt Capital Management
Illinois
$2.83M -$2.38K -210 -0.1%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.55M +$117K +10,320 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.26M +$49.9K +4,403 +2%
ARM
6
Adirondack Research & Management
New York
$2.18M +$769K +67,835 +49%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.1M -$53.2K -4,693 -4%
OP
8
Osmium Partners
California
$436K -$99.5K -8,778 -17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$381K +$4.98K +439 +1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$369K
BFA
11
BlackRock Fund Advisors
California
$199K +$25.9K +2,281 +14%
Northern Trust
12
Northern Trust
Illinois
$106K -$18K -1,590 -14%
BIT
13
BlackRock Institutional Trust
California
$91K +$11.1K +975 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$71K +$11.6K +1,027 +18%
BCM
15
Bridgeway Capital Management
Texas
$58K -$102K -9,008 -62%
KeyBank National Association
16
KeyBank National Association
Ohio
$42K
HSBC Holdings
17
HSBC Holdings
United Kingdom
$39K +$21K +1,850 +100%
State Street
18
State Street
Massachusetts
$32K
LPL Financial
19
LPL Financial
California
$19K
PCMC
20
Paragon Capital Management (Colorado)
Colorado
$18K +$19.6K +1,727 New
TDC
21
Thompson Davis & Co
Virginia
$17K +$18.1K +1,600 New
JGUA
22
John G. Ullman & Associates
New York
$16K
Wells Fargo
23
Wells Fargo
California
$15K +$850 +75 +6%
VKH
24
Virtu KCG Holdings
New York
$14K -$179K -15,801 -92%
FCI
25
Financial Counselors Inc
Kansas
$14K

IPAS Hedge Fund Activity: Q2 2015 in Review

36 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q2 2015, worth a combined $21.9M — down 1.3% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IPAS and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.

The largest buyer was Adirondack Research & Management, adding an estimated $769K. The largest seller was Cowen Prime Advisors, exiting entirely with an estimated $456K sold.

  • 36 institutional investors held Ipass Inc Common Stock (IPAS) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $21.9M of Ipass Inc Common Stock stock for Q2 2015, down 1.3% quarter-over-quarter.
  • 2 funds opened new Ipass Inc Common Stock positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest Ipass Inc Common Stock buyer in Q2 2015 was Adirondack Research & Management, an estimated $769K added.
  • The largest Ipass Inc Common Stock seller in Q2 2015 was Cowen Prime Advisors, an estimated $456K sold.

Based on aggregated 13F filings for Q2 2015.