Intelligent Protection Management Corp
12 hedge funds and large institutions have $1.4M invested in Intelligent Protection Management Corp in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
0.28% more ownership
Funds ownership: 4.41% → 4.68% (+0.28%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
15% less capital invested
Capital invested by funds: $1.63M → $1.4M (-$238K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$128K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$77.2K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$35.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$25.4K |
| 5 |
Renaissance Technologies
New York
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$106K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.61K |
| 4 |
Citigroup
New York
|
-$390 |
| 5 |
JP Morgan Chase
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $783K | +$13.5K | +3,500 | +1% |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $192K | +$25.4K | +6,576 | +12% |
|
|
3
UBS Group
Zurich,
Switzerland
| $122K | +$128K | +33,165 | +700% |
|
|
4
Renaissance Technologies
New York
| $95K | +$17K | +4,400 | +18% |
|
|
GCP
5
GSA Capital Partners
London,
United Kingdom
| $65K | +$77.2K | +20,000 | New |
|
|
6
State Street
Boston,
Massachusetts
| $56.5K | -$106K | -27,500 | -61% |
|
7
BlackRock
New York
| $48.2K | +$2.18K | +564 | +4% |
|
|
SPIA
8
Steward Partners Investment Advisory
New York
| $29.9K | +$35.7K | +9,250 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1.99K | -$5.61K | -1,453 | -70% |
|
|
SWM
10
Spire Wealth Management
Mclean,
Virginia
| $969 | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $158 | +$15 | +4 | +9% |
|
|
12
JP Morgan Chase
New York
| $42 | -$4 | -1 | -7% |
|
|
13
Citadel Advisors
Miami,
Florida
| – | -$91.4K | -22,742 | Closed |
|
|
14
Citigroup
New York
| – | -$390 | -97 | Closed |
|
IPM Hedge Fund Activity: Q3 2024 in Review
12 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Intelligent Protection Management Corp (IPM) for Q3 2024, worth a combined $1.4M — down 15% from $1.63M a quarter earlier.
Fund positioning in IPM was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $128K. The largest seller was State Street, cutting an estimated $106K.
- 12 institutional investors held Intelligent Protection Management Corp (IPM) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $1.4M of Intelligent Protection Management Corp stock for Q3 2024, down 15% quarter-over-quarter.
- 2 funds opened new Intelligent Protection Management Corp positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Intelligent Protection Management Corp buyer in Q3 2024 was UBS Group, an estimated $128K added.
- The largest Intelligent Protection Management Corp seller in Q3 2024 was State Street, an estimated $106K sold.
Based on aggregated 13F filings for Q3 2024.