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IPAS

Ipass Inc Common Stock
IPAS

Delisted

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

32 hedge funds and large institutions have $33M invested in Ipass Inc Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

2% more capital invested

Capital invested by funds: $32.4M → $33M (+$636K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 3332 (-1)

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MTM
1
Millennium TVP Management
New York
$9M -$32.9K -2,000 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.17M -$49.2K -2,991 -0.9%
ARM
3
Adirondack Research & Management
New York
$4.98M
PCM
4
Perritt Capital Management
Illinois
$4.42M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.66M +$23.3K +1,418 +0.6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.65M
GCM
7
Goldman Capital Management
New York
$992K -$77.6K -4,719 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$788K +$39.3K +2,393 +5%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$580K
AC
10
Abbrea Capital
California
$355K +$353K +21,500 New
BFA
11
BlackRock Fund Advisors
California
$301K +$8.1K +493 +3%
Northern Trust
12
Northern Trust
Illinois
$211K +$6.13K +373 +3%
BCM
13
Bridgeway Capital Management
Texas
$174K +$82.2K +5,000 +90%
BIT
14
BlackRock Institutional Trust
California
$143K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$112K +$12.1K +738 +12%
Deutsche Bank
16
Deutsche Bank
Germany
$83K -$120K -7,284 -59%
KeyBank National Association
17
KeyBank National Association
Ohio
$66K
State Street
18
State Street
Massachusetts
$45K -$3.45K -210 -7%
VKH
19
Virtu KCG Holdings
New York
$36K +$6.29K +383 +21%
ANTB
20
AMG National Trust Bank
Colorado
$35K +$10.6K +644 +43%
LPL Financial
21
LPL Financial
California
$33K
GC
22
Guggenheim Capital
Illinois
$29K
ARTA
23
A.R.T. Advisors
New York
$26K +$26.5K +1,612 New
MRCM
24
M&R Capital Management
New Jersey
$24K
BIM
25
BlackRock Investment Management
Delaware
$19K

IPAS Hedge Fund Activity: Q4 2016 in Review

32 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q4 2016, worth a combined $33M — up 2% from $32.4M a quarter earlier.

Fund positioning in IPAS was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $82.2K. The largest seller was Deutsche Bank, cutting an estimated $120K.

  • 32 institutional investors held Ipass Inc Common Stock (IPAS) as of Q4 2016, down from 33 in Q3 2016.
  • Funds reported $33M of Ipass Inc Common Stock stock for Q4 2016, up 2% quarter-over-quarter.
  • 5 funds opened new Ipass Inc Common Stock positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Ipass Inc Common Stock buyer in Q4 2016 was Bridgeway Capital Management, an estimated $82.2K added.
  • The largest Ipass Inc Common Stock seller in Q4 2016 was Deutsche Bank, an estimated $120K sold.

Based on aggregated 13F filings for Q4 2016.