Intelligent Protection Management Corp
13 hedge funds and large institutions have $612K invested in Intelligent Protection Management Corp in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
30% more funds holding
Funds holding: 10 → 13 (+3)
1% less ownership
Funds ownership: 4.67% → 3.67% (-1%)
24% less capital invested
Capital invested by funds: $804K → $612K (-$192K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$88.9K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$134 |
| 3 |
Citigroup
New York
|
+$98 |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15 |
| 5 |
JP Morgan Chase
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$200K |
| 2 |
Jane Street
New York
|
-$40.8K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$11.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $299K | – | – | – |
|
2
State Street
Boston,
Massachusetts
| $95.9K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $84K | +$88.9K | +46,320 | New |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $70.8K | -$11.4K | -5,945 | -13% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $31.6K | -$200K | -104,418 | -86% |
|
|
6
Dimensional Fund Advisors
Austin,
Texas
| $24.9K | +$15 | +8 | +0.1% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $4.92K | -$10.9K | -5,682 | -68% |
|
|
SWM
8
Spire Wealth Management
Mclean,
Virginia
| $543 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $201 | -$1.01K | -528 | -83% |
|
|
10
Bank of America
Charlotte,
North Carolina
| $127 | +$134 | +70 | New |
|
|
11
Citigroup
New York
| $92 | +$98 | +51 | New |
|
12
Wells Fargo
San Francisco,
California
| $72 | -$23 | -12 | -23% |
|
|
13
JP Morgan Chase
New York
| $11 | +$12 | +6 | New |
|
|
14
Jane Street
New York
| – | -$40.8K | -21,824 | Closed |
|
IPM Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q3 2023, worth a combined $612K — down 24% from $804K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPM positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $88.9K. The largest seller was Susquehanna International Group, cutting an estimated $200K.
- 13 institutional investors held Intelligent Protection Management Corp (IPM) as of Q3 2023, up from 10 in Q2 2023.
- Funds reported $612K of Intelligent Protection Management Corp stock for Q3 2023, down 24% quarter-over-quarter.
- 4 funds opened new Intelligent Protection Management Corp positions in Q3 2023 and 1 closed out, a net change of +3 holders.
- The largest Intelligent Protection Management Corp buyer in Q3 2023 was Renaissance Technologies, an estimated $88.9K added.
- The largest Intelligent Protection Management Corp seller in Q3 2023 was Susquehanna International Group, an estimated $200K sold.
Based on aggregated 13F filings for Q3 2023.