We are live on ! Find out more
IPWR icon

Ideal Power
IPWR

24 hedge funds and large institutions have $14.9M invested in Ideal Power in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $14.2M → $14.9M (+$660K)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
+$51.4K
2
GH
GAM Holding
Switzerland
+$15.4K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$4.62K
4
Bank of America
Bank of America
North Carolina
+$1.7K
5
MTIP
Magee Thomson Investment Partners
California
+$360

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$50K
2
UBS Group
UBS Group
Switzerland
-$30.4K
3
RU
RobecoSam USA
New York
-$13.2K
4
RS
Robeco Schweiz
Switzerland
-$13.2K
5
Goldman Sachs
Goldman Sachs
New York
-$2.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$8.7M – – –
SST
2
S Squared Technology
New York
$3.03M – – –
RS
3
Robeco Schweiz
Switzerland
$1M -$13.2K -256 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$721K +$4.62K +90 +0.6%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$194K – – –
GH
6
GAM Holding
Switzerland
$188K +$15.4K +300 +9%
ECP
7
Electron Capital Partners
New York
$139K – – –
RFC
8
Regions Financial Corp
Alabama
$129K – – –
TDC
9
Thompson Davis & Co
Virginia
$112K – – –
BFA
10
BlackRock Fund Advisors
California
$111K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$109K – – –
MCM
12
Marathon Capital Management
Maryland
$103K – – –
RU
13
RobecoSam USA
New York
$76K -$13.2K -256 -15%
AAM
14
Auxier Asset Management
Oregon
$74K – – –
Goldman Sachs
15
Goldman Sachs
New York
$59K -$2.62K -51 -4%
CAN
16
Cetera Advisor Networks
California
$52K +$51.4K +1,000 New
SIG
17
Stanford Investment Group
California
$26K – – –
Morgan Stanley
18
Morgan Stanley
New York
$14K – – –
BIM
19
BlackRock Investment Management
Delaware
$8K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$5K – – –
UBS Group
21
UBS Group
Switzerland
$2K -$30.4K -591 -94%
Bank of America
22
Bank of America
North Carolina
$2K +$1.7K +33 +471%
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$2.41K -47 -82%
MTIP
24
Magee Thomson Investment Partners
California
$1K +$360 +7 +58%
Northern Trust
25
Northern Trust
Illinois
– -$50K -1,004 Closed

IPWR Hedge Fund Activity: Q3 2016 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q3 2016, worth a combined $14.9M — up 4.6% from $14.2M a quarter earlier.

Fund positioning in IPWR was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Cetera Advisor Networks, opening a new position worth an estimated $51.4K. The largest seller was Northern Trust, exiting entirely with an estimated $50K sold.

  • 24 institutional investors held Ideal Power (IPWR) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $14.9M of Ideal Power stock for Q3 2016, up 4.6% quarter-over-quarter.
  • 1 fund opened new Ideal Power positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Ideal Power buyer in Q3 2016 was Cetera Advisor Networks, an estimated $51.4K added.
  • The largest Ideal Power seller in Q3 2016 was Northern Trust, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2016.