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Ideal Power

23 hedge funds and large institutions have $24.6M invested in Ideal Power in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

92% more capital invested

Capital invested by funds: $12.8M → $24.6M (+$11.7M)

64% more funds holding

Funds holding: 1423 (+9)

Holders
23
Holders Change
+9
Holders Change %
+64.29%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
6
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$14.1M +$4.88M +53,500 +47%
SST
2
S Squared Technology
New York
$2.73M +$2.97M +32,590 New
RS
3
Robeco Schweiz
Switzerland
$1.66M +$1.83M +20,000 New
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$1.26M +$1.37M +15,000 New
ECP
5
Electron Capital Partners
New York
$1.2M +$1.31M +14,353 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.08M +$432K +4,730 +58%
GH
7
GAM Holding
Switzerland
$632K +$687K +7,530 New
RFC
8
Regions Financial Corp
Alabama
$336K
SCM
9
Seamans Capital Management
Massachusetts
$253K -$24.2K -265 -8%
TDC
10
Thompson Davis & Co
Virginia
$182K -$91.3K -1,000 -32%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$178K +$85.4K +936 +79%
DCM
12
Driehaus Capital Management
Illinois
$156K +$170K +1,858 New
Baird Financial Group
13
Baird Financial Group
Wisconsin
$151K +$165K +1,805 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$143K +$156K +1,710 New
MCM
15
Marathon Capital Management
Maryland
$126K +$137K +1,500 New
RU
16
RobecoSam USA
New York
$126K +$137K +1,500 New
ACA
17
Apis Capital Advisors
New York
$117K +$128K +1,400 New
Morgan Stanley
18
Morgan Stanley
New York
$48K +$46.8K +513 +754%
SIG
19
Stanford Investment Group
California
$42K
BIM
20
BlackRock Investment Management
Delaware
$12K +$4.65K +51 +53%
MTIP
21
Magee Thomson Investment Partners
California
$5K +$730 +8 +13%
Wells Fargo
22
Wells Fargo
California
$1K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7 -76 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$3.19K -35 -97%

IPWR Hedge Fund Activity: Q2 2015 in Review

23 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q2 2015, worth a combined $24.6M — up 92% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IPWR positions and 2 closed out — a net gain of 9 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was AWM Investment Company, adding an estimated $4.88M. The largest seller was Thompson Davis & Co, cutting an estimated $91.3K.

  • 23 institutional investors held Ideal Power (IPWR) as of Q2 2015, up from 14 in Q1 2015.
  • Funds reported $24.6M of Ideal Power stock for Q2 2015, up 92% quarter-over-quarter.
  • 11 funds opened new Ideal Power positions in Q2 2015 and 2 closed out, a net change of +9 holders.
  • The largest Ideal Power buyer in Q2 2015 was AWM Investment Company, an estimated $4.88M added.
  • The largest Ideal Power seller in Q2 2015 was Thompson Davis & Co, an estimated $91.3K sold.

Based on aggregated 13F filings for Q2 2015.