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IPCI

Intellipharmaceuticals International Inc.
IPCI

Delisted

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

21 hedge funds and large institutions have $4.85M invested in Intellipharmaceuticals International Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $127K | Put options by funds: $81K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more funds holding

Funds holding: 2021 (+1)

18% less capital invested

Capital invested by funds: $5.94M → $4.85M (-$1.09M)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
4
Calls
$127K
Puts
$81K
Net Calls
+$46K
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tekla Capital Management
Massachusetts
$3.17M
DCM
2
DAFNA Capital Management
California
$631K +$558K +20,647 +284%
Deutsche Bank
3
Deutsche Bank
Germany
$446K +$13.5K +500 +3%
Morgan Stanley
4
Morgan Stanley
New York
$138K -$96K -3,550 -37%
FMBTD
5
First Midwest Bank Trust Division
Illinois
$105K -$7.3K -270 -5%
Ameriprise
6
Ameriprise
Minnesota
$90K +$27K +1,000 +33%
VKH
7
Virtu KCG Holdings
New York
$89K +$107K +3,948 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$75K -$24.4K -903 -21%
BIT
9
BlackRock Institutional Trust
California
$54K
TRCT
10
Tower Research Capital (TRC)
New York
$40K +$11.9K +441 +33%
AIG
11
American International Group
New York
$9.04K
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1K -$27 -1 -3%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$811 +30 New
Simplex Trading
14
Simplex Trading
Illinois
$1K +$919 +34 New
AIM
15
Advantage Investment Management
Iowa
$1K +$1.35K +50 New
SM
16
Sabby Management
Florida
$47 +$55.8K +2,063 New
FCCM
17
First City Capital Management
Georgia
$7
ARTA
18
A.R.T. Advisors
New York
-$53K -1,791 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
-$36K -1,200 Closed
Jane Street
20
Jane Street
New York
-$36K -1,187 Closed
Citigroup
21
Citigroup
New York
-$1K -18 Closed
Bank of America
22
Bank of America
North Carolina
+$270 +10 +1,000%
UBS Group
23
UBS Group
Switzerland
+$270 +10 New

IPCI Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q4 2014, worth a combined $4.85M — down 18% from $5.94M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IPCI positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was DAFNA Capital Management, adding an estimated $558K. The largest seller was Morgan Stanley, cutting an estimated $96K.

  • 21 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q4 2014, up from 20 in Q3 2014.
  • Funds reported $4.85M of Intellipharmaceuticals International Inc. stock for Q4 2014, down 18% quarter-over-quarter.
  • 6 funds opened new Intellipharmaceuticals International Inc. positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest Intellipharmaceuticals International Inc. buyer in Q4 2014 was DAFNA Capital Management, an estimated $558K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q4 2014 was Morgan Stanley, an estimated $96K sold.

Based on aggregated 13F filings for Q4 2014.