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Ideal Power
IPWR

21 hedge funds and large institutions have $4.88M invested in Ideal Power in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

40% more funds holding

Funds holding: 15 → 21 (+6)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.35% less ownership

Funds ownership: 1.7% → 1.35% (-0.35%)

2% less capital invested

Capital invested by funds: $5M → $4.88M (-$122K)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$81.7K
2
VF
Virtu Financial
New York
+$30.8K
3
Wells Fargo
Wells Fargo
California
+$19.9K
4
CAN
Cetera Advisor Networks
California
+$7.47K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.98K

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$1.33M
2
GH
GAM Holding
Switzerland
-$42K
3
BlackRock
BlackRock
New York
-$3.04K
4
Morgan Stanley
Morgan Stanley
New York
-$149
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
$2.1M -$1.33M -53,500 -40%
SST
2
S Squared Technology
New York
$1.49M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$417K +$81.7K +3,280 +26%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$174K +$3.98K +160 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$153K – – –
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$153K – – –
BlackRock
7
BlackRock
New York
$84K -$3.04K -122 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76K – – –
TDC
9
Thompson Davis & Co
Virginia
$56K – – –
AAM
10
Auxier Asset Management
Oregon
$37K – – –
CAN
11
Cetera Advisor Networks
California
$37K +$7.47K +300 +27%
VF
12
Virtu Financial
New York
$32K +$30.8K +1,235 New
Northern Trust
13
Northern Trust
Illinois
$28K – – –
Wells Fargo
14
Wells Fargo
California
$21K +$19.9K +800 New
UBS Group
15
UBS Group
Switzerland
$8K +$947 +38 +14%
Morgan Stanley
16
Morgan Stanley
New York
$5K -$149 -6 -3%
TRCT
17
Tower Research Capital (TRC)
New York
$1K +$996 +40 New
OAJ
18
Ogorek Anthony Joseph
New York
$1K +$1.25K +50 New
TCM
19
Tradewinds Capital Management
Washington
$1K +$1.25K +50 New
GH
20
GAM Holding
Switzerland
– -$42K -1,980 Closed
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
– +$25 +1 New
Deutsche Bank
22
Deutsche Bank
Germany
– +$349 +14 New

IPWR Hedge Fund Activity: Q3 2017 in Review

21 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q3 2017, worth a combined $4.88M — down 2.4% from $5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IPWR positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $81.7K. The largest seller was AWM Investment Company, cutting an estimated $1.33M.

  • 21 institutional investors held Ideal Power (IPWR) as of Q3 2017, up from 15 in Q2 2017.
  • Funds reported $4.88M of Ideal Power stock for Q3 2017, down 2.4% quarter-over-quarter.
  • 7 funds opened new Ideal Power positions in Q3 2017 and 1 closed out, a net change of +6 holders.
  • The largest Ideal Power buyer in Q3 2017 was Vanguard Group, an estimated $81.7K added.
  • The largest Ideal Power seller in Q3 2017 was AWM Investment Company, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2017.