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Ideal Power
IPWR

24 hedge funds and large institutions have $19.8M invested in Ideal Power in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 23 → 24 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less capital invested

Capital invested by funds: $24.6M → $19.8M (-$4.72M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$359K
2
RS
Robeco Schweiz
Switzerland
+$206K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$64.8K
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$38.1K
5
RU
RobecoSam USA
New York
+$15.2K

Top Sellers

Rank Fund Capital Flow
1
RFC
Regions Financial Corp
Alabama
-$114K
2
Wells Fargo
Wells Fargo
California
-$1K
3
ECP
Electron Capital Partners
New York
-$381
4
DCM
Driehaus Capital Management
Illinois
-$152
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$11.1M – – –
SST
2
S Squared Technology
New York
$2.47M +$359K +4,710 +14%
RS
3
Robeco Schweiz
Switzerland
$1.46M +$206K +2,700 +14%
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$992K – – –
ECP
5
Electron Capital Partners
New York
$948K -$381 -5 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$858K +$6.1K +80 +0.6%
GH
7
GAM Holding
Switzerland
$498K – – –
SCM
8
Seamans Capital Management
Massachusetts
$199K – – –
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$169K +$64.8K +850 +50%
RFC
10
Regions Financial Corp
Alabama
$165K -$114K -1,500 -38%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$152K +$38.1K +500 +28%
TDC
12
Thompson Davis & Co
Virginia
$143K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$140K – – –
DCM
14
Driehaus Capital Management
Illinois
$123K -$152 -2 -0.1%
RU
15
RobecoSam USA
New York
$112K +$15.2K +200 +13%
MCM
16
Marathon Capital Management
Maryland
$99K – – –
ACA
17
Apis Capital Advisors
New York
$93K – – –
Morgan Stanley
18
Morgan Stanley
New York
$41K +$2.06K +27 +5%
SIG
19
Stanford Investment Group
California
$33K – – –
BIM
20
BlackRock Investment Management
Delaware
$10K – – –
TRCT
21
Tower Research Capital (TRC)
New York
$6K +$6.4K +84 +8,400%
UBS Group
22
UBS Group
Switzerland
$6K +$7.09K +93 New
MTIP
23
Magee Thomson Investment Partners
California
$5K – – –
Walleye Trading
24
Walleye Trading
New York
$1K +$1.52K +20 New
Wells Fargo
25
Wells Fargo
California
– -$1K -13 Closed

IPWR Hedge Fund Activity: Q3 2015 in Review

24 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q3 2015, worth a combined $19.8M — down 19% from $24.6M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IPWR positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.

The largest buyer was S Squared Technology, adding an estimated $359K. The largest seller was Regions Financial Corp, cutting an estimated $114K.

  • 24 institutional investors held Ideal Power (IPWR) as of Q3 2015, up from 23 in Q2 2015.
  • Funds reported $19.8M of Ideal Power stock for Q3 2015, down 19% quarter-over-quarter.
  • 2 funds opened new Ideal Power positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest Ideal Power buyer in Q3 2015 was S Squared Technology, an estimated $359K added.
  • The largest Ideal Power seller in Q3 2015 was Regions Financial Corp, an estimated $114K sold.

Based on aggregated 13F filings for Q3 2015.