Intelligent Protection Management Corp
9 hedge funds and large institutions have $756K invested in Intelligent Protection Management Corp in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
166% more capital invested
Capital invested by funds: $285K → $756K (+$472K)
1.54% more ownership
Funds ownership: 2.31% → 3.85% (+1.5%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$98.4K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.9K |
| 3 |
State Street
Boston,
Massachusetts
|
+$93.4K |
| 4 |
Two Sigma Investments
New York
|
+$67.2K |
| 5 |
Renaissance Technologies
New York
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$44.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$8.03K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.45K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7 |
| 5 |
Morgan Stanley
New York
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $352K | +$93.9K | +37,400 | +29% |
|
|
2
State Street
Boston,
Massachusetts
| $113K | +$93.4K | +37,200 | +236% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $95.9K | +$49K | +19,545 | +77% |
|
|
4
Jane Street
New York
| $83.5K | +$98.4K | +39,207 | New |
|
|
5
Two Sigma Investments
New York
| $57.1K | +$67.2K | +26,791 | New |
|
|
6
Renaissance Technologies
New York
| $44K | +$51.4K | +20,500 | New |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | -$5.45K | -2,172 | -31% |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $639 | +$753 | +300 | New |
|
9
Wells Fargo
San Francisco,
California
| $107 | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$44.8K | -33,905 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$8.03K | -6,082 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$7 | -5 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$1 | -1 | Closed |
|
IPM Hedge Fund Activity: Q1 2023 in Review
9 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q1 2023, worth a combined $756K — up 166% from $285K a quarter earlier.
Fund positioning in IPM was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $98.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $44.8K sold.
- 9 institutional investors held Intelligent Protection Management Corp (IPM) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $756K of Intelligent Protection Management Corp stock for Q1 2023, up 166% quarter-over-quarter.
- 4 funds opened new Intelligent Protection Management Corp positions in Q1 2023 and 4 closed out, a net change of 0 holders.
- The largest Intelligent Protection Management Corp buyer in Q1 2023 was Jane Street, an estimated $98.4K added.
- The largest Intelligent Protection Management Corp seller in Q1 2023 was Susquehanna International Group, an estimated $44.8K sold.
Based on aggregated 13F filings for Q1 2023.