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Ideal Power

24 hedge funds and large institutions have $14.2M invested in Ideal Power in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

9% more funds holding

Funds holding: 2224 (+2)

8% more capital invested

Capital invested by funds: $13.1M → $14.2M (+$1.06M)

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
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
$8.29M
SST
2
S Squared Technology
New York
$2.89M +$213K +4,490 +8%
RS
3
Robeco Schweiz
Switzerland
$961K
Vanguard Group
4
Vanguard Group
Pennsylvania
$683K +$4.27K +90 +0.7%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$185K +$21.4K +450 +14%
GH
6
GAM Holding
Switzerland
$165K -$7.07K -149 -4%
ECP
7
Electron Capital Partners
New York
$133K -$507K -10,682 -80%
RFC
8
Regions Financial Corp
Alabama
$123K
TDC
9
Thompson Davis & Co
Virginia
$107K -$3.8K -80 -4%
BFA
10
BlackRock Fund Advisors
California
$106K +$96.2K +2,028 +1,584%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$104K
MCM
12
Marathon Capital Management
Maryland
$99K +$23.7K +500 +33%
RU
13
RobecoSam USA
New York
$85K
AAM
14
Auxier Asset Management
Oregon
$71K
Goldman Sachs
15
Goldman Sachs
New York
$58K +$56.1K +1,183 New
Northern Trust
16
Northern Trust
Illinois
$50K +$47.6K +1,004 New
UBS Group
17
UBS Group
Switzerland
$31K +$15.8K +332 +111%
SIG
18
Stanford Investment Group
California
$25K
Morgan Stanley
19
Morgan Stanley
New York
$13K
BIM
20
BlackRock Investment Management
Delaware
$7K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K +$4.75K +100 New
TRCT
22
Tower Research Capital (TRC)
New York
$3K +$2.7K +57 New
MTIP
23
Magee Thomson Investment Partners
California
$1K -$1.99K -42 -78%
Baird Financial Group
24
Baird Financial Group
Wisconsin
-$75K -1,670 Closed
SPPAM
25
Summit Partners Public Asset Management
Massachusetts
-$56K -1,240 Closed

IPWR Hedge Fund Activity: Q2 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q2 2016, worth a combined $14.2M — up 8.1% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IPWR positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was S Squared Technology, adding an estimated $213K. The largest seller was Electron Capital Partners, cutting an estimated $507K.

  • 24 institutional investors held Ideal Power (IPWR) as of Q2 2016, up from 22 in Q1 2016.
  • Funds reported $14.2M of Ideal Power stock for Q2 2016, up 8.1% quarter-over-quarter.
  • 5 funds opened new Ideal Power positions in Q2 2016 and 3 closed out, a net change of +2 holders.
  • The largest Ideal Power buyer in Q2 2016 was S Squared Technology, an estimated $213K added.
  • The largest Ideal Power seller in Q2 2016 was Electron Capital Partners, an estimated $507K sold.

Based on aggregated 13F filings for Q2 2016.