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IPAS

Ipass Inc Common Stock
IPAS

Delisted

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

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35 hedge funds and large institutions have $11.7M invested in Ipass Inc Common Stock in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

13% less funds holding

Funds holding: 40 → 35 (-5)

43% less capital invested

Capital invested by funds: $20.6M → $11.7M (-$8.85M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCM
Goldman Capital Management
New York
+$668K
2
PAWC
P.A.W. Capital
Connecticut
+$246K
3
RA
Royce & Associates
New York
+$99K
4
Renaissance Technologies
Renaissance Technologies
New York
+$66.5K
5
FPF
FNY Partners Fund
New York
+$37.6K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$3.6M
2
ARM
Adirondack Research & Management
New York
-$620K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$495K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$221K
5
SCM
Sterling Capital Management
North Carolina
-$81.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
MTM
1
Millennium TVP Management
New York
$3.55M +$4.5M +538,377 New
Renaissance Technologies
2
Renaissance Technologies
New York
$2.19M +$66.5K +7,960 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.23M -$221K -26,415 -12%
ARM
4
Adirondack Research & Management
New York
$972K -$620K -74,256 -34%
GCM
5
Goldman Capital Management
New York
$859K +$668K +80,000 +160%
RA
6
Royce & Associates
New York
$626K +$99K +11,850 +14%
PAWC
7
P.A.W. Capital
Connecticut
$330K +$246K +29,500 +144%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$313K – – –
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$232K – – –
AC
10
Abbrea Capital
California
$225K +$12.5K +1,500 +5%
Millennium Management
11
Millennium Management
New York
$218K -$4.57K -547 -2%
BlackRock
12
BlackRock
New York
$200K -$5.7K -683 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$168K -$495K -59,240 -70%
Northern Trust
14
Northern Trust
Illinois
$86K -$175 -21 -0.2%
EM
15
Emancipation Management
New York
$82K -$39.8K -4,768 -28%
BCM
16
Bridgeway Capital Management
Texas
$70K – – –
GF
17
Gabelli Funds
New York
$53K +$37.6K +4,500 +129%
SCM
18
Sterling Capital Management
North Carolina
$49K -$81.6K -9,768 -57%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$44K – – –
FPF
20
FNY Partners Fund
New York
$29K +$37.6K +4,500 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$26K – – –
KeyBank National Association
22
KeyBank National Association
Ohio
$26K – – –
ANTB
23
AMG National Trust Bank
Colorado
$20K – – –
State Street
24
State Street
Massachusetts
$18K – – –
TSS
25
Two Sigma Securities
New York
$16K -$1.18K -141 -6%
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IPAS Hedge Fund Activity: Q3 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Ipass Inc Common Stock (IPAS) for Q3 2017, worth a combined $11.7M — down 43% from $20.6M a quarter earlier.

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

The largest buyer was Goldman Capital Management, adding an estimated $668K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $3.6M sold.

  • 35 institutional investors held Ipass Inc Common Stock (IPAS) as of Q3 2017, down from 40 in Q2 2017.
  • Funds reported $11.7M of Ipass Inc Common Stock stock for Q3 2017, down 43% quarter-over-quarter.
  • 4 funds opened new Ipass Inc Common Stock positions in Q3 2017 and 8 closed out, a net change of -4 holders.
  • The largest Ipass Inc Common Stock buyer in Q3 2017 was Goldman Capital Management, an estimated $668K added.
  • The largest Ipass Inc Common Stock seller in Q3 2017 was Perritt Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q3 2017.