Intelligent Protection Management Corp
10 hedge funds and large institutions have $348K invested in Intelligent Protection Management Corp in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.42% less ownership
Funds ownership: 2.2% → 1.78% (-0.42%)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
38% less capital invested
Capital invested by funds: $559K → $348K (-$211K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.3K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.72K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.58K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$683 |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
+$676 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$84K |
| 2 |
VF
Virtu Financial
New York
|
-$66K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$20.1K |
| 4 |
Morgan Stanley
New York
|
-$3.62K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $181K | – | – | – |
|
|
2
Millennium Management
New York
| $73K | +$47.3K | +20,975 | +138% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $45K | +$3.58K | +1,587 | +7% |
|
4
State Street
Boston,
Massachusetts
| $32K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $7K | +$8.72K | +3,869 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $6K | -$20.1K | -8,926 | -74% |
|
|
7
Morgan Stanley
New York
| $2K | -$3.62K | -1,606 | -61% |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $1K | +$676 | +300 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $1K | +$683 | +303 | +1,082% |
|
|
10
Ameriprise
Minneapolis,
Minnesota
| – | -$84K | -32,500 | Closed |
|
|
VF
11
Virtu Financial
New York
| – | -$66K | -25,355 | Closed |
|
|
HCM
12
Highbridge Capital Management
New York
| – | -$1K | -328 | Closed |
|
IPM Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q2 2022, worth a combined $348K — down 38% from $559K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPM and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Millennium Management, adding an estimated $47.3K. The largest seller was Ameriprise, exiting entirely with an estimated $84K sold.
- 10 institutional investors held Intelligent Protection Management Corp (IPM) as of Q2 2022, down from 11 in Q1 2022.
- Funds reported $348K of Intelligent Protection Management Corp stock for Q2 2022, down 38% quarter-over-quarter.
- 2 funds opened new Intelligent Protection Management Corp positions in Q2 2022 and 3 closed out, a net change of -1 holder.
- The largest Intelligent Protection Management Corp buyer in Q2 2022 was Millennium Management, an estimated $47.3K added.
- The largest Intelligent Protection Management Corp seller in Q2 2022 was Ameriprise, an estimated $84K sold.
Based on aggregated 13F filings for Q2 2022.