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Ideal Power

19 hedge funds and large institutions have $2.48M invested in Ideal Power in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.1% less ownership

Funds ownership: 1.35%1.25% (-0.1%)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

49% less capital invested

Capital invested by funds: $4.88M → $2.48M (-$2.4M)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
3
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
$1.15M
SST
2
S Squared Technology
New York
$614K -$267K -14,360 -25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221K -$10.2K -550 -3%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$95K -$1.3K -70 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$84K
TDC
6
Thompson Davis & Co
Virginia
$61K +$39.1K +2,100 +97%
BlackRock
7
BlackRock
New York
$48K +$2.65K +142 +4%
CS
8
Credit Suisse
Switzerland
$41K +$53.7K +2,881 New
Northern Trust
9
Northern Trust
Illinois
$36K +$27.9K +1,500 +140%
TSS
10
Two Sigma Securities
New York
$28K +$36.7K +1,972 New
VF
11
Virtu Financial
New York
$25K +$9.4K +505 +41%
MA
12
MYDA Advisors
New York
$23K +$29.8K +1,600 New
CAN
13
Cetera Advisor Networks
California
$20K
HCM
14
Hilton Capital Management
New York
$18K +$23.3K +1,250 New
Wells Fargo
15
Wells Fargo
California
$11K
Morgan Stanley
16
Morgan Stanley
New York
$3K
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
-$153K -5,910 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$76K -2,931 Closed
AAM
19
Auxier Asset Management
Oregon
-$37K -1,438 Closed
UBS Group
20
UBS Group
Switzerland
-$8K -317 Closed
TCM
21
Tradewinds Capital Management
Washington
-$1K -50 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1K -40 Closed

IPWR Hedge Fund Activity: Q4 2017 in Review

19 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q4 2017, worth a combined $2.48M — down 49% from $4.88M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IPWR and 4 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $53.7K. The largest seller was S Squared Technology, cutting an estimated $267K.

  • 19 institutional investors held Ideal Power (IPWR) as of Q4 2017, down from 21 in Q3 2017.
  • Funds reported $2.48M of Ideal Power stock for Q4 2017, down 49% quarter-over-quarter.
  • 4 funds opened new Ideal Power positions in Q4 2017 and 6 closed out, a net change of -2 holders.
  • The largest Ideal Power buyer in Q4 2017 was Credit Suisse, an estimated $53.7K added.
  • The largest Ideal Power seller in Q4 2017 was S Squared Technology, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2017.