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Ideal Power
IPWR

14 hedge funds and large institutions have $13.4M invested in Ideal Power in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $12M → $13.4M (+$1.45M)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
1
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AP
Alydar Partners
Massachusetts
+$280K
2
RCMB
Revelation Capital Management (Bermuda)
Bermuda
+$105K
3
TDC
Thompson Davis & Co
Virginia
+$82K
4
BIM
BlackRock Investment Management
Delaware
+$7.96K
5
MTIP
Magee Thomson Investment Partners
California
+$3.69K

Top Sellers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
-$391K
2
CCM
Connective Capital Management
California
-$219K
3
SIM
Spark Investment Management
New York
-$109K
4
TRCT
Tower Research Capital (TRC)
New York
-$11K
5
U
UBS
Switzerland
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$10.6M – – –
SCM
2
Seamans Capital Management
Massachusetts
$753K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$495K – – –
BPV
4
Battery Partners VIII
Massachusetts
$474K – – –
RFC
5
Regions Financial Corp
Alabama
$369K – – –
AP
6
Alydar Partners
Massachusetts
$315K +$280K +3,418 New
RCMB
7
Revelation Capital Management (Bermuda)
Bermuda
$118K +$105K +1,279 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96K – – –
ACM
9
Axel Capital Management
New York
$92K – – –
TDC
10
Thompson Davis & Co
Virginia
$92K +$82K +1,000 New
MTIP
11
Magee Thomson Investment Partners
California
$10K +$3.69K +45 +68%
BIM
12
BlackRock Investment Management
Delaware
$9K +$7.96K +97 New
GSC
13
Ground Swell Capital
South Carolina
$2K +$1.64K +20 New
Wells Fargo
14
Wells Fargo
California
$1K +$1.07K +13 New
WC
15
Wexford Capital
Florida
– -$391K -4,855 Closed
CCM
16
Connective Capital Management
California
– -$219K -2,710 Closed
SIM
17
Spark Investment Management
New York
– -$109K -1,360 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$11K -138 Closed
U
19
UBS
Switzerland
– -$10K -125 Closed
TF
20
Trutina Financial
Washington
– -$1K -10 Closed

IPWR Hedge Fund Activity: Q2 2014 in Review

14 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q2 2014, worth a combined $13.4M — up 12% from $12M a quarter earlier.

Fund positioning in IPWR was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Alydar Partners, opening a new position worth an estimated $280K. The largest seller was Wexford Capital, exiting entirely with an estimated $391K sold.

  • 14 institutional investors held Ideal Power (IPWR) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $13.4M of Ideal Power stock for Q2 2014, up 12% quarter-over-quarter.
  • 6 funds opened new Ideal Power positions in Q2 2014 and 6 closed out, a net change of 0 holders.
  • The largest Ideal Power buyer in Q2 2014 was Alydar Partners, an estimated $280K added.
  • The largest Ideal Power seller in Q2 2014 was Wexford Capital, an estimated $391K sold.

Based on aggregated 13F filings for Q2 2014.