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Ideal Power

21 hedge funds and large institutions have $24.9M invested in Ideal Power in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $19.8M → $24.9M (+$5.04M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 2421 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$13.5M
SST
2
S Squared Technology
New York
$3.32M +$330K +4,190 +11%
ECP
3
Electron Capital Partners
New York
$2.19M +$1.03M +13,084 +91%
RS
4
Robeco Schweiz
Switzerland
$1.67M -$138K -1,753 -8%
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$1.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.1M +$56K +711 +5%
GH
7
GAM Holding
Switzerland
$580K -$22.1K -280 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$205K
RFC
9
Regions Financial Corp
Alabama
$200K
TDC
10
Thompson Davis & Co
Virginia
$173K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$169K
RU
12
RobecoSam USA
New York
$140K +$4.18K +53 +3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$134K -$50K -635 -28%
MCM
14
Marathon Capital Management
Maryland
$120K
AAM
15
Auxier Asset Management
Oregon
$115K +$113K +1,438 New
SIG
16
Stanford Investment Group
California
$40K
Morgan Stanley
17
Morgan Stanley
New York
$21K -$26.9K -341 -56%
UBS Group
18
UBS Group
Switzerland
$21K +$13.5K +171 +184%
BIM
19
BlackRock Investment Management
Delaware
$12K
MTIP
20
Magee Thomson Investment Partners
California
$7K +$867 +11 +15%
BFA
21
BlackRock Fund Advisors
California
$7K +$7.17K +91 New
DCM
22
Driehaus Capital Management
Illinois
-$123K -1,856 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$6K -85 Closed
Walleye Trading
24
Walleye Trading
New York
-$1K -20 Closed

IPWR Hedge Fund Activity: Q4 2015 in Review

21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q4 2015, worth a combined $24.9M — up 25% from $19.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IPWR and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Electron Capital Partners, adding an estimated $1.03M. The largest seller was Robeco Schweiz, cutting an estimated $138K.

  • 21 institutional investors held Ideal Power (IPWR) as of Q4 2015, down from 24 in Q3 2015.
  • Funds reported $24.9M of Ideal Power stock for Q4 2015, up 25% quarter-over-quarter.
  • 2 funds opened new Ideal Power positions in Q4 2015 and 3 closed out, a net change of -1 holder.
  • The largest Ideal Power buyer in Q4 2015 was Electron Capital Partners, an estimated $1.03M added.
  • The largest Ideal Power seller in Q4 2015 was Robeco Schweiz, an estimated $138K sold.

Based on aggregated 13F filings for Q4 2015.