Intelligent Protection Management Corp
11 hedge funds and large institutions have $559K invested in Intelligent Protection Management Corp in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.35% less ownership
Funds ownership: 2.55% → 2.2% (-0.35%)
15% less funds holding
Funds holding: 13 → 11 (-2)
21% less capital invested
Capital invested by funds: $711K → $559K (-$152K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$101K |
| 2 |
VF
Virtu Financial
New York
|
+$68.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$57.1K |
| 4 |
Millennium Management
New York
|
+$41K |
| 5 |
Morgan Stanley
New York
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Blueshift Asset Management
Red Bank,
New Jersey
|
-$131K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$102K |
| 3 |
Jane Street
New York
|
-$54K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$39K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$29.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $236K | +$101K | +37,454 | +70% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $84K | -$39K | -14,500 | -31% |
|
|
VF
3
Virtu Financial
New York
| $66K | +$68.3K | +25,355 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $54K | +$57.1K | +21,211 | New |
|
5
State Street
Boston,
Massachusetts
| $41K | +$775 | +288 | +2% |
|
|
6
Millennium Management
New York
| $39K | +$41K | +15,233 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $31K | -$29.4K | -10,915 | -48% |
|
|
8
Morgan Stanley
New York
| $7K | +$5.58K | +2,073 | +357% |
|
|
HCM
9
Highbridge Capital Management
New York
| $1K | – | – | – |
|
|
BAM
10
Blueshift Asset Management
Red Bank,
New Jersey
| – | -$131K | -46,150 | Closed |
|
|
11
Citadel Advisors
Miami,
Florida
| – | -$102K | -35,819 | Closed |
|
|
12
Jane Street
New York
| – | -$54K | -18,942 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$14K | -4,936 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$12K | -4,139 | Closed |
|
IPM Hedge Fund Activity: Q1 2022 in Review
11 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q1 2022, worth a combined $559K — down 21% from $711K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IPM and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $101K. The largest seller was Blueshift Asset Management, exiting entirely with an estimated $131K sold.
- 11 institutional investors held Intelligent Protection Management Corp (IPM) as of Q1 2022, down from 13 in Q4 2021.
- Funds reported $559K of Intelligent Protection Management Corp stock for Q1 2022, down 21% quarter-over-quarter.
- 3 funds opened new Intelligent Protection Management Corp positions in Q1 2022 and 5 closed out, a net change of -2 holders.
- The largest Intelligent Protection Management Corp buyer in Q1 2022 was Vanguard Group, an estimated $101K added.
- The largest Intelligent Protection Management Corp seller in Q1 2022 was Blueshift Asset Management, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2022.