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IPIC

iPic Entertainment Inc. Class A Common Stock
IPIC

Delisted

IPIC was delisted on the 13th of August, 2019.

4 hedge funds and large institutions have $45K invested in iPic Entertainment Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 54 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

84% less capital invested

Capital invested by funds: $281K → $45K (-$236K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$34.2K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$39K +$34.2K +7,598 +163%
Morgan Stanley
2
Morgan Stanley
New York
$5K -$7.51K -1,667 -49%
BlackRock
3
BlackRock
New York
$1K
Vanguard Group
4
Vanguard Group
Pennsylvania
-$231K -37,683 Closed
Bank of America
5
Bank of America
North Carolina
-$117 -26 -84%

IPIC Hedge Fund Activity: Q4 2018 in Review

4 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iPic Entertainment Inc. Class A Common Stock (IPIC) for Q4 2018, worth a combined $45K — down 84% from $281K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of IPIC and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $34.2K. The largest seller was Vanguard Group, exiting entirely with an estimated $231K sold.

  • 4 institutional investors held iPic Entertainment Inc. Class A Common Stock (IPIC) as of Q4 2018, down from 5 in Q3 2018.
  • Funds reported $45K of iPic Entertainment Inc. Class A Common Stock stock for Q4 2018, down 84% quarter-over-quarter.
  • 0 funds opened new iPic Entertainment Inc. Class A Common Stock positions in Q4 2018 and 1 closed out, a net change of -1 holder.
  • The largest iPic Entertainment Inc. Class A Common Stock buyer in Q4 2018 was UBS Group, an estimated $34.2K added.
  • The largest iPic Entertainment Inc. Class A Common Stock seller in Q4 2018 was Vanguard Group, an estimated $231K sold.

Based on aggregated 13F filings for Q4 2018.