Intelligent Protection Management Corp
9 hedge funds and large institutions have $285K invested in Intelligent Protection Management Corp in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.35% less ownership
Funds ownership: 3.66% → 2.31% (-1.4%)
47% less capital invested
Capital invested by funds: $538K → $285K (-$253K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.01K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$100 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7 |
| 5 |
Morgan Stanley
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$101K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$89K |
| 3 |
Jane Street
New York
|
-$26K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $169K | +$100 | +67 | +0.1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $44.8K | -$101K | -67,506 | -67% |
|
|
3
Geode Capital Management
Boston,
Massachusetts
| $33K | +$6.4K | +4,287 | +20% |
|
4
State Street
Boston,
Massachusetts
| $20.8K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $9K | +$1.01K | +678 | +11% |
|
|
6
UBS Group
Zurich,
Switzerland
| $8.03K | -$2.76K | -1,849 | -23% |
|
7
Wells Fargo
San Francisco,
California
| $66 | – | – | – |
|
|
8
Bank of America
Charlotte,
North Carolina
| $7 | +$7 | +5 | New |
|
|
9
Morgan Stanley
New York
| $1 | +$1 | +1 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$89K | -58,681 | Closed |
|
|
11
Jane Street
New York
| – | -$26K | -16,901 | Closed |
|
IPM Hedge Fund Activity: Q4 2022 in Review
9 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q4 2022, worth a combined $285K — down 47% from $538K a quarter earlier.
Fund positioning in IPM was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $6.4K. The largest seller was Susquehanna International Group, cutting an estimated $101K.
- 9 institutional investors held Intelligent Protection Management Corp (IPM) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $285K of Intelligent Protection Management Corp stock for Q4 2022, down 47% quarter-over-quarter.
- 2 funds opened new Intelligent Protection Management Corp positions in Q4 2022 and 2 closed out, a net change of 0 holders.
- The largest Intelligent Protection Management Corp buyer in Q4 2022 was Geode Capital Management, an estimated $6.4K added.
- The largest Intelligent Protection Management Corp seller in Q4 2022 was Susquehanna International Group, an estimated $101K sold.
Based on aggregated 13F filings for Q4 2022.