Intelligent Protection Management Corp
9 hedge funds and large institutions have $538K invested in Intelligent Protection Management Corp in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
55% more capital invested
Capital invested by funds: $348K → $538K (+$190K)
1.89% more ownership
Funds ownership: 1.78% → 3.66% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 10 → 9 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$182K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$105K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.8K |
| 4 |
Jane Street
New York
|
+$30.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$14.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$73K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.85K |
| 4 |
Morgan Stanley
New York
|
-$2K |
| 5 |
SWM
Spire Wealth Management
Mclean,
Virginia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $193K | +$65.8K | +36,634 | +40% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $153K | +$182K | +101,411 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $89K | +$105K | +58,681 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $32K | -$2.85K | -1,587 | -7% |
|
|
5
Jane Street
New York
| $26K | +$30.4K | +16,901 | New |
|
6
State Street
Boston,
Massachusetts
| $24K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $12K | +$14.3K | +7,931 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $9K | +$4.29K | +2,384 | +62% |
|
|
9
Millennium Management
New York
| – | -$73K | -36,208 | Closed |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$6K | -3,100 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$2K | -1,048 | Closed |
|
|
SWM
12
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -300 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$505 | -281 | -85% |
|
IPM Hedge Fund Activity: Q3 2022 in Review
9 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q3 2022, worth a combined $538K — up 55% from $348K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IPM and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $182K. The largest seller was Millennium Management, exiting entirely with an estimated $73K sold.
- 9 institutional investors held Intelligent Protection Management Corp (IPM) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $538K of Intelligent Protection Management Corp stock for Q3 2022, up 55% quarter-over-quarter.
- 4 funds opened new Intelligent Protection Management Corp positions in Q3 2022 and 5 closed out, a net change of -1 holder.
- The largest Intelligent Protection Management Corp buyer in Q3 2022 was Susquehanna International Group, an estimated $182K added.
- The largest Intelligent Protection Management Corp seller in Q3 2022 was Millennium Management, an estimated $73K sold.
Based on aggregated 13F filings for Q3 2022.