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IPAS

Ipass Inc Common Stock
IPAS

Delisted

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

35 hedge funds and large institutions have $22.1M invested in Ipass Inc Common Stock in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

1% more capital invested

Capital invested by funds: $21.9M → $22.1M (+$229K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3635 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
8
Reduced
7
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
$5.37M
PCM
2
Perritt Capital Management
Illinois
$2.62M -$208 -20 -0%
ARM
3
Adirondack Research & Management
New York
$2.54M +$561K +53,989 +26%
AF
4
Adirondack Funds
New York
$2.54M +$2.72M +261,482 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.44M +$94.5K +9,100 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.09M
AIC
7
AWM Investment Company
New York
$1.66M -$1.32M -127,215 -43%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$988K -$27.2K -2,619 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$449K +$104K +9,994 +28%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$341K
OP
11
Osmium Partners
California
$336K -$71.3K -6,863 -17%
BFA
12
BlackRock Fund Advisors
California
$179K -$5.07K -488 -3%
Northern Trust
13
Northern Trust
Illinois
$103K +$5.07K +488 +5%
BIT
14
BlackRock Institutional Trust
California
$84K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$65K
BCM
16
Bridgeway Capital Management
Texas
$54K
KeyBank National Association
17
KeyBank National Association
Ohio
$39K
State Street
18
State Street
Massachusetts
$29K
VKH
19
Virtu KCG Holdings
New York
$25K +$12.9K +1,242 +91%
LPL Financial
20
LPL Financial
California
$19K
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$17K
Wells Fargo
22
Wells Fargo
California
$16K +$1.82K +175 +12%
SIM
23
Spark Investment Management
New York
$15K +$17.3K +1,670 New
FCI
24
Financial Counselors Inc
Kansas
$13K
HSBC Holdings
25
HSBC Holdings
United Kingdom
$12K -$25.4K -2,450 -66%

IPAS Hedge Fund Activity: Q3 2015 in Review

35 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q3 2015, worth a combined $22.1M — up 1% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IPAS and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Adirondack Research & Management, adding an estimated $561K. The largest seller was AWM Investment Company, cutting an estimated $1.32M.

  • 35 institutional investors held Ipass Inc Common Stock (IPAS) as of Q3 2015, down from 36 in Q2 2015.
  • Funds reported $22.1M of Ipass Inc Common Stock stock for Q3 2015, up 1% quarter-over-quarter.
  • 2 funds opened new Ipass Inc Common Stock positions in Q3 2015 and 3 closed out, a net change of -1 holder.
  • The largest Ipass Inc Common Stock buyer in Q3 2015 was Adirondack Research & Management, an estimated $561K added.
  • The largest Ipass Inc Common Stock seller in Q3 2015 was AWM Investment Company, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2015.