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Ideal Power

22 hedge funds and large institutions have $13.1M invested in Ideal Power in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 2122 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

47% less capital invested

Capital invested by funds: $24.9M → $13.1M (-$11.7M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$7.6M
SST
2
S Squared Technology
New York
$2.45M +$660K +12,690 +31%
RS
3
Robeco Schweiz
Switzerland
$929K -$56.8K -1,091 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$622K +$4.11K +79 +0.6%
ECP
5
Electron Capital Partners
New York
$604K -$731K -14,054 -51%
GH
6
GAM Holding
Switzerland
$158K -$196K -3,760 -52%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$150K +$39K +750 +29%
RFC
8
Regions Financial Corp
Alabama
$113K
TDC
9
Thompson Davis & Co
Virginia
$101K +$4.16K +80 +4%
RU
10
RobecoSam USA
New York
$78K -$1.41K -27 -2%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$75K
MCM
12
Marathon Capital Management
Maryland
$68K
AAM
13
Auxier Asset Management
Oregon
$65K
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$56K -$716K -13,760 -92%
SIG
15
Stanford Investment Group
California
$23K
UBS Group
16
UBS Group
Switzerland
$14K +$1.87K +36 +14%
Morgan Stanley
17
Morgan Stanley
New York
$12K
BIM
18
BlackRock Investment Management
Delaware
$7K
BFA
19
BlackRock Fund Advisors
California
$6K +$1.93K +37 +41%
MTIP
20
Magee Thomson Investment Partners
California
$3K -$1.46K -28 -34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$95
Citigroup
22
Citigroup
New York
+$104 +2 New

IPWR Hedge Fund Activity: Q1 2016 in Review

22 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q1 2016, worth a combined $13.1M — down 47% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new IPWR positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was S Squared Technology, adding an estimated $660K. The largest seller was Electron Capital Partners, cutting an estimated $731K.

  • 22 institutional investors held Ideal Power (IPWR) as of Q1 2016, up from 21 in Q4 2015.
  • Funds reported $13.1M of Ideal Power stock for Q1 2016, down 47% quarter-over-quarter.
  • 1 fund opened new Ideal Power positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest Ideal Power buyer in Q1 2016 was S Squared Technology, an estimated $660K added.
  • The largest Ideal Power seller in Q1 2016 was Electron Capital Partners, an estimated $731K sold.

Based on aggregated 13F filings for Q1 2016.