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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 $20.6M invested in Ipass Inc Common Stock in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

29% more funds holding

Funds holding: 3140 (+9)

12% more capital invested

Capital invested by funds: $18.4M → $20.6M (+$2.16M)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
10
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.27M +$104K +7,930 +3%
PCM
2
Perritt Capital Management
Illinois
$3.6M +$54.4K +4,134 +2%
ARM
3
Adirondack Research & Management
New York
$2.92M -$1.06M -80,319 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.81M -$159K -12,067 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.12M -$122K -9,262 -10%
RA
6
Royce & Associates
New York
$1.1M +$250K +19,000 +30%
GCM
7
Goldman Capital Management
New York
$661K -$395K -30,000 -37%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$626K -$17.2K -1,308 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$464K
Millennium Management
10
Millennium Management
New York
$443K +$441K +33,547 New
AC
11
Abbrea Capital
California
$430K +$14.5K +1,100 +3%
BlackRock
12
BlackRock
New York
$411K +$36.8K +2,799 +10%
PAWC
13
P.A.W. Capital
Connecticut
$271K +$270K +20,500 New
EM
14
Emancipation Management
New York
$228K +$227K +17,268 New
SCM
15
Sterling Capital Management
North Carolina
$228K +$227K +17,268 New
Northern Trust
16
Northern Trust
Illinois
$173K +$4.02K +306 +2%
BCM
17
Bridgeway Capital Management
Texas
$139K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$100K +$99.5K +7,569 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$88K -$2.71K -206 -3%
KeyBank National Association
20
KeyBank National Association
Ohio
$53K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$51K +$19.7K +1,500 +63%
GF
22
Gabelli Funds
New York
$46K +$13.2K +1,000 +40%
ANTB
23
AMG National Trust Bank
Colorado
$39K +$10.7K +813 +38%
State Street
24
State Street
Massachusetts
$37K
Citadel Advisors
25
Citadel Advisors
Florida
$34K -$17.8K -1,355 -35%

IPAS Hedge Fund Activity: Q2 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q2 2017, worth a combined $20.6M — up 12% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IPAS positions and 3 closed out — a net gain of 9 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $441K. The largest seller was Adirondack Research & Management, cutting an estimated $1.06M.

  • 40 institutional investors held Ipass Inc Common Stock (IPAS) as of Q2 2017, up from 31 in Q1 2017.
  • Funds reported $20.6M of Ipass Inc Common Stock stock for Q2 2017, up 12% quarter-over-quarter.
  • 12 funds opened new Ipass Inc Common Stock positions in Q2 2017 and 3 closed out, a net change of +9 holders.
  • The largest Ipass Inc Common Stock buyer in Q2 2017 was Millennium Management, an estimated $441K added.
  • The largest Ipass Inc Common Stock seller in Q2 2017 was Adirondack Research & Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2017.