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IPCI

Intellipharmaceuticals International Inc.
IPCI

Delisted

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

18 hedge funds and large institutions have $673K invested in Intellipharmaceuticals International Inc. in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

69% less capital invested

Capital invested by funds: $2.15M → $673K (-$1.48M)

98% less call options, than puts

Call options by funds: $4K | Put options by funds: $213K

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
4
Calls
$4K
Puts
$213K
Net Calls
-$209K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$213K
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$150K +$124K +4,705 +133%
Morgan Stanley
3
Morgan Stanley
New York
$109K -$10.6K -404 -6%
FFA
4
First Foundation Advisors
California
$90K +$131K +5,000 New
FMBTD
5
First Midwest Bank Trust Division
Illinois
$29K -$81.6K -3,103 -66%
NCCM
6
Nine Chapters Capital Management
New Jersey
$23K -$34.7K -1,320 -51%
Group One Trading
7
Group One Trading
Illinois
$22K +$26.8K +1,019 +531%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$18K
AIG
9
American International Group
New York
$7K
Simplex Trading
10
Simplex Trading
Illinois
$5K +$8K +304 New
Wells Fargo
11
Wells Fargo
California
$2K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K +$1.58K +60 +194%
TRCT
13
Tower Research Capital (TRC)
New York
$1K -$8.36K -318 -89%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$1K
UBS Group
15
UBS Group
Switzerland
$1K +$1.95K +74 New
FCCM
16
First City Capital Management
Georgia
$5
TCM
17
Tekla Capital Management
Massachusetts
-$1.04M -35,405 Closed
VKH
18
Virtu KCG Holdings
New York
-$74K -2,512 Closed
RCM
19
Rotella Capital Management
Washington
-$60K -2,040 Closed
Ameriprise
20
Ameriprise
Minnesota
-$59K -2,000 Closed
Bank of America
21
Bank of America
North Carolina
-$1.1K -42 -98%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
-$131 -5 -63%

IPCI Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q3 2015, worth a combined $673K — down 69% from $2.15M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IPCI and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was First Foundation Advisors, opening a new position worth an estimated $131K. The largest seller was Tekla Capital Management, exiting entirely with an estimated $1.04M sold.

  • 18 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q3 2015, down from 19 in Q2 2015.
  • Funds reported $673K of Intellipharmaceuticals International Inc. stock for Q3 2015, down 69% quarter-over-quarter.
  • 3 funds opened new Intellipharmaceuticals International Inc. positions in Q3 2015 and 4 closed out, a net change of -1 holder.
  • The largest Intellipharmaceuticals International Inc. buyer in Q3 2015 was First Foundation Advisors, an estimated $131K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q3 2015 was Tekla Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q3 2015.