Intelligent Protection Management Corp
13 hedge funds and large institutions have $711K invested in Intelligent Protection Management Corp in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
194% more capital invested
Capital invested by funds: $242K → $711K (+$469K)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
86% more funds holding
Funds holding: 7 → 13 (+6)
2.27% more ownership
Funds ownership: 0.28% → 2.55% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$266K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$232K |
| 3 |
BAM
Blueshift Asset Management
Red Bank,
New Jersey
|
+$228K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$177K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MYIA
Mount Yale Investment Advisors
Denver,
Colorado
|
-$125K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $153K | +$266K | +53,818 | New |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $133K | +$232K | +47,000 | New |
|
|
BAM
3
Blueshift Asset Management
Red Bank,
New Jersey
| $131K | +$228K | +46,150 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $102K | +$177K | +35,819 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $65K | +$113K | +22,941 | New |
|
6
Jane Street
New York
| $54K | +$93.6K | +18,942 | New |
|
7
State Street
Boston,
Massachusetts
| $44K | +$76.6K | +15,500 | New |
|
8
UBS Group
Zurich,
Switzerland
| $14K | +$3.32K | +672 | +16% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $12K | -$11.6K | -2,355 | -36% |
|
10
Morgan Stanley
New York
| $2K | +$2.87K | +581 | New |
|
|
HCM
11
Highbridge Capital Management
New York
| $1K | – | – | – |
|
|
MYIA
12
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$125K | -11,805 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | +$44 | +9 | +47% |
|
IPM Hedge Fund Activity: Q4 2021 in Review
13 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q4 2021, worth a combined $711K — up 194% from $242K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new IPM positions and 2 closed out — a net gain of 6 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $266K. The largest seller was Mount Yale Investment Advisors, exiting entirely with an estimated $125K sold.
- 13 institutional investors held Intelligent Protection Management Corp (IPM) as of Q4 2021, up from 7 in Q3 2021.
- Funds reported $711K of Intelligent Protection Management Corp stock for Q4 2021, up 194% quarter-over-quarter.
- 8 funds opened new Intelligent Protection Management Corp positions in Q4 2021 and 2 closed out, a net change of +6 holders.
- The largest Intelligent Protection Management Corp buyer in Q4 2021 was Vanguard Group, an estimated $266K added.
- The largest Intelligent Protection Management Corp seller in Q4 2021 was Mount Yale Investment Advisors, an estimated $125K sold.
Based on aggregated 13F filings for Q4 2021.