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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 $578K invested in Intellipharmaceuticals International Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

732% more call options, than puts

Call options by funds: $158K | Put options by funds: $19K

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

14% less funds holding

Funds holding: 2118 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

45% less capital invested

Capital invested by funds: $1.05M → $578K (-$475K)

Holders
18
Holders Change
-3
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
1
Closed
8
Calls
$158K
Puts
$19K
Net Calls
+$139K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$183K -$25.7K -1,409 -11%
AI
2
Atria Investments
North Carolina
$106K +$4.17K +229 +3%
Morgan Stanley
3
Morgan Stanley
New York
$92K +$11.9K +656 +12%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$72K +$82.9K +4,550 +7,583%
ATC
5
Argent Trust Co
Tennessee
$23K
VKH
6
Virtu KCG Holdings
New York
$23K +$26.7K +1,464 New
Citadel Advisors
7
Citadel Advisors
Florida
$22K +$26.4K +1,449 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21K +$25.1K +1,376 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$16K
AG
10
Advisor Group
Arizona
$7K +$9.58K +526 New
AIM
11
Acrospire Investment Management
Illinois
$6K +$2.92K +160 +76%
CG
12
Cutler Group
California
$5K +$729 +40 +12%
Wells Fargo
13
Wells Fargo
California
$2K
FFA
14
First Foundation Advisors
California
-$202K -9,860 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$77K -3,747 Closed
AIG
16
American International Group
New York
-$10K -500 Closed
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
-$7K -344 Closed
Group One Trading
18
Group One Trading
Illinois
-$6.23K -342 Closed
SFFS
19
Stonehage Fleming Financial Services
Jersey
-$170K -206 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1K -69 Closed
FCCM
21
First City Capital Management
Georgia
-$6
IA
22
IFP Advisors
Florida
+$18 +1 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
+$36 +2 +50%

IPCI Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q2 2016, worth a combined $578K — down 45% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPCI and 5 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $82.9K. The largest seller was First Foundation Advisors, exiting entirely with an estimated $202K sold.

  • 18 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $578K of Intellipharmaceuticals International Inc. stock for Q2 2016, down 45% quarter-over-quarter.
  • 5 funds opened new Intellipharmaceuticals International Inc. positions in Q2 2016 and 8 closed out, a net change of -3 holders.
  • The largest Intellipharmaceuticals International Inc. buyer in Q2 2016 was Royal Bank of Canada, an estimated $82.9K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q2 2016 was First Foundation Advisors, an estimated $202K sold.

Based on aggregated 13F filings for Q2 2016.