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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 $2.15M invested in Intellipharmaceuticals International Inc. in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

57% less capital invested

Capital invested by funds: $5.01M → $2.15M (-$2.86M)

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $506K

Holders
19
Holders Change
Holders Change %
0%
% 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
5
Reduced
5
Closed
4
Calls
$4K
Puts
$506K
Net Calls
-$502K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tekla Capital Management
Massachusetts
$1.04M -$3.14M -103,995 -75%
Deutsche Bank
2
Deutsche Bank
Germany
$346K -$205K -6,795 -37%
Morgan Stanley
3
Morgan Stanley
New York
$187K +$7.86K +260 +4%
FMBTD
4
First Midwest Bank Trust Division
Illinois
$139K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$104K +$107K +3,525 New
NCCM
6
Nine Chapters Capital Management
New Jersey
$77K +$78.9K +2,610 New
VKH
7
Virtu KCG Holdings
New York
$74K +$75.9K +2,512 New
RCM
8
Rotella Capital Management
Washington
$60K +$604 +20 +1%
Ameriprise
9
Ameriprise
Minnesota
$59K -$60.4K -2,000 -50%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$29K +$30.2K +1,000 +100,000%
AIG
11
American International Group
New York
$11.8K
TRCT
12
Tower Research Capital (TRC)
New York
$11K -$48.5K -1,606 -82%
Group One Trading
13
Group One Trading
Illinois
$6K -$846 -28 -13%
Wells Fargo
14
Wells Fargo
California
$3K +$3.02K +100 +3,333%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
Bank of America
17
Bank of America
North Carolina
$1K +$1.27K +42 +4,200%
FCCM
18
First City Capital Management
Georgia
$9
SM
19
Sabby Management
Florida
-$60.1K -1,990 Closed
PCM
20
Prelude Capital Management
New York
-$3K -110 Closed
Citigroup
21
Citigroup
New York
-$1K -23 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$423 -14 Closed
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
+$242 +8 New

IPCI Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q2 2015, worth a combined $2.15M — down 57% from $5.01M a quarter earlier.

Fund positioning in IPCI was balanced in Q2 2015: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $107K. The largest seller was Tekla Capital Management, cutting an estimated $3.14M.

  • 19 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $2.15M of Intellipharmaceuticals International Inc. stock for Q2 2015, down 57% quarter-over-quarter.
  • 4 funds opened new Intellipharmaceuticals International Inc. positions in Q2 2015 and 4 closed out, a net change of 0 holders.
  • The largest Intellipharmaceuticals International Inc. buyer in Q2 2015 was Susquehanna International Group, an estimated $107K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q2 2015 was Tekla Capital Management, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2015.