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Ideal Power

20 hedge funds and large institutions have $8.98M invested in Ideal Power in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.85% more ownership

Funds ownership: 0%2.85% (+2.9%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

17% less funds holding

Funds holding: 2420 (-4)

40% less capital invested

Capital invested by funds: $14.9M → $8.98M (-$5.87M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
20
Holders Change
-4
Holders Change %
-16.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$5.55M
SST
2
S Squared Technology
New York
$1.94M
Vanguard Group
3
Vanguard Group
Pennsylvania
$462K +$2.65K +60 +0.4%
RS
4
Robeco Schweiz
Switzerland
$250K -$512K -11,600 -59%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$212K +$118K +2,676 +71%
ECP
6
Electron Capital Partners
New York
$89K
BFA
7
BlackRock Fund Advisors
California
$84K +$17K +386 +18%
TDC
8
Thompson Davis & Co
Virginia
$71K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$70K
GH
10
GAM Holding
Switzerland
$51K -$93K -2,109 -58%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50K +$66.7K +1,511 New
AAM
12
Auxier Asset Management
Oregon
$47K
Northern Trust
13
Northern Trust
Illinois
$43K +$57.5K +1,304 New
Goldman Sachs
14
Goldman Sachs
New York
$36K -$1.19K -27 -2%
SIG
15
Stanford Investment Group
California
$17K
Morgan Stanley
16
Morgan Stanley
New York
$7K -$2.96K -67 -25%
BIM
17
BlackRock Investment Management
Delaware
$5K
Creative Planning
18
Creative Planning
Kansas
$3K +$4.41K +100 New
MTIP
19
Magee Thomson Investment Partners
California
$1K
TRCT
20
Tower Research Capital (TRC)
New York
$1K +$882 +20 +200%
RFC
21
Regions Financial Corp
Alabama
-$129K -2,500 Closed
MCM
22
Marathon Capital Management
Maryland
-$103K -2,000 Closed
CAN
23
Cetera Advisor Networks
California
-$52K -1,000 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$5K -100 Closed
UBS Group
25
UBS Group
Switzerland
-$2K -41 Closed

IPWR Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q4 2016, worth a combined $8.98M — down 40% from $14.9M a quarter earlier.

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

The largest buyer was Commonwealth Equity Services, adding an estimated $118K. The largest seller was Robeco Schweiz, cutting an estimated $512K.

  • 20 institutional investors held Ideal Power (IPWR) as of Q4 2016, down from 24 in Q3 2016.
  • Funds reported $8.98M of Ideal Power stock for Q4 2016, down 40% quarter-over-quarter.
  • 3 funds opened new Ideal Power positions in Q4 2016 and 6 closed out, a net change of -3 holders.
  • The largest Ideal Power buyer in Q4 2016 was Commonwealth Equity Services, an estimated $118K added.
  • The largest Ideal Power seller in Q4 2016 was Robeco Schweiz, an estimated $512K sold.

Based on aggregated 13F filings for Q4 2016.