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IPCI

Intellipharmaceuticals International Inc.
IPCI

Delisted

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

19 hedge funds and large institutions have $5.01M invested in Intellipharmaceuticals International Inc. in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $4.85M → $5.01M (+$157K)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

98% less call options, than puts

Call options by funds: $12K | Put options by funds: $509K

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
6
Closed
6
Calls
$12K
Puts
$509K
Net Calls
-$497K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tekla Capital Management
Massachusetts
$3.89M -$24.3K -1,000 -0.7%
Deutsche Bank
2
Deutsche Bank
Germany
$518K -$29.1K -1,200 -6%
Morgan Stanley
3
Morgan Stanley
New York
$170K
FMBTD
4
First Midwest Bank Trust Division
Illinois
$132K +$1.17K +48 +1%
Ameriprise
5
Ameriprise
Minnesota
$112K
SM
6
Sabby Management
Florida
$56K -$1.77K -73 -4%
RCM
7
Rotella Capital Management
Washington
$56K +$49K +2,020 New
TRCT
8
Tower Research Capital (TRC)
New York
$55K +$4.71K +194 +11%
AIG
9
American International Group
New York
$11.2K
Group One Trading
10
Group One Trading
Illinois
$6K +$5.34K +220 New
PCM
11
Prelude Capital Management
New York
$3K +$2.67K +110 New
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$24 +1 +3%
Citigroup
14
Citigroup
New York
$1K +$558 +23 New
FCCM
15
First City Capital Management
Georgia
$8
DCM
16
DAFNA Capital Management
California
-$631K -27,926 Closed
VKH
17
Virtu KCG Holdings
New York
-$89K -3,948 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$80.3K -3,310 Closed
BIT
19
BlackRock Institutional Trust
California
-$54K -2,375 Closed
AIM
20
Advantage Investment Management
Iowa
-$1K -50 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$485 -20 -59%
Bank of America
22
Bank of America
North Carolina
-$243 -10 -91%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
-$24 -1 -50%

IPCI Hedge Fund Activity: Q1 2015 in Review

19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q1 2015, worth a combined $5.01M — up 3.2% from $4.85M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IPCI and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Rotella Capital Management, opening a new position worth an estimated $49K. The largest seller was DAFNA Capital Management, exiting entirely with an estimated $631K sold.

  • 19 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q1 2015, down from 21 in Q4 2014.
  • Funds reported $5.01M of Intellipharmaceuticals International Inc. stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 4 funds opened new Intellipharmaceuticals International Inc. positions in Q1 2015 and 6 closed out, a net change of -2 holders.
  • The largest Intellipharmaceuticals International Inc. buyer in Q1 2015 was Rotella Capital Management, an estimated $49K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q1 2015 was DAFNA Capital Management, an estimated $631K sold.

Based on aggregated 13F filings for Q1 2015.