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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 $2.71M invested in Intellipharmaceuticals International Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $2.4M → $2.71M (+$308K)

14% less funds holding

Funds holding: 2219 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

87% less call options, than puts

Call options by funds: $95K | Put options by funds: $737K

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
5
Calls
$95K
Puts
$737K
Net Calls
-$642K
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$1.01M +$434K +20,718 +75%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$564K +$341K +16,290 +152%
Deutsche Bank
3
Deutsche Bank
Germany
$326K -$314K -14,964 -49%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$301K +$237K +11,291 +362%
Morgan Stanley
5
Morgan Stanley
New York
$128K
ATC
6
Argent Trust Co
Tennessee
$125K +$43.1K +2,055 +53%
AG
7
Advisor Group
Arizona
$100K +$36.3K +1,734 +58%
HFS
8
HL Financial Services
Kentucky
$69K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$28K -$8.88K -424 -24%
TSS
10
Two Sigma Securities
New York
$28K +$27.8K +1,327 New
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$21K
TRCT
12
Tower Research Capital (TRC)
New York
$3K +$1.47K +70 +233%
Wells Fargo
13
Wells Fargo
California
$2K -$21 -1 -1%
FANJ
14
Financial Architects (New Jersey)
New Jersey
$2K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1K -$231 -11 -15%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$295 +$293 +14 New
SM
18
Sabby Management
Florida
-$51K -2,041 Closed
AIM
19
Acrospire Investment Management
Illinois
-$27K -1,078 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$26K -1,026 Closed
CG
21
Cutler Group
California
-$5K -210 Closed
UBS Group
22
UBS Group
Switzerland
-$5K -202 Closed

IPCI Hedge Fund Activity: Q2 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q2 2017, worth a combined $2.71M — up 13% from $2.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IPCI and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 6 added.

The largest buyer was First Foundation Advisors, adding an estimated $434K. The largest seller was Deutsche Bank, cutting an estimated $314K.

  • 19 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $2.71M of Intellipharmaceuticals International Inc. stock for Q2 2017, up 13% quarter-over-quarter.
  • 2 funds opened new Intellipharmaceuticals International Inc. positions in Q2 2017 and 5 closed out, a net change of -3 holders.
  • The largest Intellipharmaceuticals International Inc. buyer in Q2 2017 was First Foundation Advisors, an estimated $434K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q2 2017 was Deutsche Bank, an estimated $314K sold.

Based on aggregated 13F filings for Q2 2017.