Intelligent Protection Management Corp
12 hedge funds and large institutions have $837K invested in Intelligent Protection Management Corp in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
37% more capital invested
Capital invested by funds: $612K → $837K (+$224K)
0.21% more ownership
Funds ownership: 3.67% → 3.88% (+0.21%)
8% less funds holding
Funds holding: 13 → 12 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$42.2K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$19.1K |
| 3 |
Renaissance Technologies
New York
|
+$7.02K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$178 |
| 5 |
JP Morgan Chase
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$201 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$124 |
| 4 |
Citigroup
New York
|
-$92 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $387K | – | – | – |
|
2
State Street
Boston,
Massachusetts
| $124K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $117K | +$7.02K | +3,780 | +8% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $91.5K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $53.2K | +$42.2K | +22,742 | New |
|
6
Dimensional Fund Advisors
Austin,
Texas
| $32.2K | – | – | – |
|
|
7
Northern Trust
Chicago,
Illinois
| $24.1K | +$19.1K | +10,305 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6.59K | +$178 | +96 | +4% |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $933 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $101 | +$6 | +3 | +8% |
|
|
11
JP Morgan Chase
New York
| $21 | +$6 | +3 | +50% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $7 | -$124 | -67 | -96% |
|
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$31.6K | -17,436 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$201 | -111 | Closed |
|
|
15
Citigroup
New York
| – | -$92 | -51 | Closed |
|
IPM Hedge Fund Activity: Q4 2023 in Review
12 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q4 2023, worth a combined $837K — up 37% from $612K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPM and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $42.2K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $31.6K sold.
- 12 institutional investors held Intelligent Protection Management Corp (IPM) as of Q4 2023, down from 13 in Q3 2023.
- Funds reported $837K of Intelligent Protection Management Corp stock for Q4 2023, up 37% quarter-over-quarter.
- 2 funds opened new Intelligent Protection Management Corp positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Intelligent Protection Management Corp buyer in Q4 2023 was Citadel Advisors, an estimated $42.2K added.
- The largest Intelligent Protection Management Corp seller in Q4 2023 was Susquehanna International Group, an estimated $31.6K sold.
Based on aggregated 13F filings for Q4 2023.