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IPCI

Intellipharmaceuticals International Inc.
IPCI

Delisted

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

24 hedge funds and large institutions have $1.16M invested in Intellipharmaceuticals International Inc. in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

26% more funds holding

Funds holding: 1924 (+5)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

57% less capital invested

Capital invested by funds: $2.71M → $1.16M (-$1.55M)

89% less call options, than puts

Call options by funds: $30K | Put options by funds: $281K

Holders
24
Holders Change
+5
Holders Change %
+26.32%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
1
Calls
$30K
Puts
$281K
Net Calls
-$251K
Net Calls Change
+$391K
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
1
First Foundation Advisors
California
$589K +$161K +11,318 +23%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$176K -$131K -9,170 -34%
Morgan Stanley
3
Morgan Stanley
New York
$80K +$28.3K +1,980 +32%
ATC
4
Argent Trust Co
Tennessee
$59K
AG
5
Advisor Group
Arizona
$56K +$12.9K +906 +19%
ARTA
6
A.R.T. Advisors
New York
$52K +$75.4K +5,282 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$38K -$151K -10,554 -73%
VAM
8
Verity Asset Management
North Carolina
$28K +$42.8K +3,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$21K +$29.7K +2,085 New
TSS
10
Two Sigma Securities
New York
$15K +$3.32K +233 +18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13K
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$10K +$14 +1 +0.1%
Group One Trading
13
Group One Trading
Illinois
$10K +$14K +983 New
Simplex Trading
14
Simplex Trading
Illinois
$7K +$10.4K +727 New
FANJ
15
Financial Architects (New Jersey)
New Jersey
$2K +$1.28K +90 +82%
Wells Fargo
16
Wells Fargo
California
$1K
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$139
Deutsche Bank
18
Deutsche Bank
Germany
-$223K -15,616 -100%
HFS
19
HL Financial Services
Kentucky
-$69K -3,300 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$1.14K -80 -80%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
-$842 -59 -98%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
-$571 -40 -98%
Bank of America
23
Bank of America
North Carolina
-$14 -1 -50%
FMA
24
FNY Managed Accounts
New York
+$1.43K +100 New

IPCI Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Intellipharmaceuticals International Inc. (IPCI) for Q3 2017, worth a combined $1.16M — down 57% from $2.71M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IPCI positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was First Foundation Advisors, adding an estimated $161K. The largest seller was Deutsche Bank, cutting an estimated $223K.

  • 24 institutional investors held Intellipharmaceuticals International Inc. (IPCI) as of Q3 2017, up from 19 in Q2 2017.
  • Funds reported $1.16M of Intellipharmaceuticals International Inc. stock for Q3 2017, down 57% quarter-over-quarter.
  • 6 funds opened new Intellipharmaceuticals International Inc. positions in Q3 2017 and 1 closed out, a net change of +5 holders.
  • The largest Intellipharmaceuticals International Inc. buyer in Q3 2017 was First Foundation Advisors, an estimated $161K added.
  • The largest Intellipharmaceuticals International Inc. seller in Q3 2017 was Deutsche Bank, an estimated $223K sold.

Based on aggregated 13F filings for Q3 2017.