Intelligent Protection Management Corp
10 hedge funds and large institutions have $1.31M invested in Intelligent Protection Management Corp in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.
57% more capital invested
Capital invested by funds: $837K → $1.31M (+$476K)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
0.75% more ownership
Funds ownership: 3.88% → 4.62% (+0.75%)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270K |
| 2 |
VF
Virtu Financial
New York
|
+$96.2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$39.6K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$18.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$109K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$32.2K |
| 3 |
State Street
Boston,
Massachusetts
|
-$31.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.75K |
| 5 |
JP Morgan Chase
New York
|
-$21 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $721K | +$270K | +68,710 | +42% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $151K | +$39.6K | +10,072 | +26% |
|
|
3
State Street
Boston,
Massachusetts
| $139K | -$31.5K | -8,000 | -15% |
|
|
4
Citadel Advisors
Miami,
Florida
| $106K | +$46.1K | +11,709 | +51% |
|
|
VF
5
Virtu Financial
New York
| $75K | +$96.2K | +24,431 | New |
|
|
6
Renaissance Technologies
New York
| $69K | -$109K | -27,600 | -55% |
|
|
7
Northern Trust
Chicago,
Illinois
| $46.1K | +$18.4K | +4,670 | +45% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $4.18K | -$5.75K | -1,460 | -52% |
|
|
SWM
9
Spire Wealth Management
Mclean,
Virginia
| $924 | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $132 | – | – | – |
|
|
11
Dimensional Fund Advisors
Austin,
Texas
| – | -$32.2K | -13,742 | Closed |
|
|
12
JP Morgan Chase
New York
| – | -$21 | -9 | Closed |
|
13
Bank of America
Charlotte,
North Carolina
| – | -$7 | -3 | Closed |
|
IPM Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q1 2024, worth a combined $1.31M — up 57% from $837K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPM and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $270K. The largest seller was Renaissance Technologies, cutting an estimated $109K.
- 10 institutional investors held Intelligent Protection Management Corp (IPM) as of Q1 2024, down from 12 in Q4 2023.
- Funds reported $1.31M of Intelligent Protection Management Corp stock for Q1 2024, up 57% quarter-over-quarter.
- 1 fund opened new Intelligent Protection Management Corp positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Intelligent Protection Management Corp buyer in Q1 2024 was Vanguard Group, an estimated $270K added.
- The largest Intelligent Protection Management Corp seller in Q1 2024 was Renaissance Technologies, an estimated $109K sold.
Based on aggregated 13F filings for Q1 2024.