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IPCI

Intellipharmaceuticals International Inc.
IPCI

Delisted

IPCI was delisted on the 20th of March, 2019.

20 hedge funds and large institutions have $5.94M invested in Intellipharmaceuticals International Inc. in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

32% less call options, than puts

Call options by funds: $161K | Put options by funds: $237K

33% less capital invested

Capital invested by funds: $8.91M → $5.94M (-$2.97M)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
5
Closed
4
Calls
$161K
Puts
$237K
Net Calls
-$76K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tekla Capital Management
Massachusetts
$4.23M
Deutsche Bank
2
Deutsche Bank
Germany
$579K -$25.4K -880 -4%
Morgan Stanley
3
Morgan Stanley
New York
$291K -$430K -14,903 -61%
DCM
4
DAFNA Capital Management
California
$219K +$210K +7,279 New
FMBTD
5
First Midwest Bank Trust Division
Illinois
$149K +$2.97K +103 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$127K +$63.4K +2,198 +109%
Ameriprise
7
Ameriprise
Minnesota
$90K
BIT
8
BlackRock Institutional Trust
California
$71K +$68.5K +2,375 New
ARTA
9
A.R.T. Advisors
New York
$53K +$51.6K +1,791 New
TRCT
10
Tower Research Capital (TRC)
New York
$40K +$11.2K +389 +41%
Jane Street
11
Jane Street
New York
$36K -$80.4K -2,789 -70%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$36K +$34.6K +1,200 New
U
13
UBS
Switzerland
$13K -$9.8K -340 -45%
AIG
14
American International Group
New York
$12K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K +$29 +1 +3%
Citigroup
16
Citigroup
New York
$1K +$519 +18 New
FCCM
17
First City Capital Management
Georgia
$9
SM
18
Sabby Management
Florida
-$905K -31,400 Closed
Group One Trading
19
Group One Trading
Illinois
-$35K -1,214 Closed
MTIP
20
Magee Thomson Investment Partners
California
-$6K -182 Closed
Bank of America
21
Bank of America
North Carolina
-$3.17K -110 -99%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-$202 -7 Closed
Wells Fargo
23
Wells Fargo
California
+$29 +1 +50%

IPCI Hedge Fund Activity: Q3 2014 in Review

20 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q3 2014, worth a combined $5.94M — down 33% from $8.91M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IPCI positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was DAFNA Capital Management, opening a new position worth an estimated $210K. The largest seller was Sabby Management, exiting entirely with an estimated $905K sold.

  • 20 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q3 2014, up from 19 in Q2 2014.
  • Funds reported $5.94M of Intellipharmaceuticals International Inc. stock for Q3 2014, down 33% quarter-over-quarter.
  • 5 funds opened new Intellipharmaceuticals International Inc. positions in Q3 2014 and 4 closed out, a net change of +1 holder.
  • The largest Intellipharmaceuticals International Inc. buyer in Q3 2014 was DAFNA Capital Management, an estimated $210K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q3 2014 was Sabby Management, an estimated $905K sold.

Based on aggregated 13F filings for Q3 2014.