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Ideal Power

13 hedge funds and large institutions have $1.79M invested in Ideal Power in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.13% less ownership

Funds ownership: 1.25%1.12% (-0.13%)

28% less capital invested

Capital invested by funds: $2.48M → $1.79M (-$691K)

32% less funds holding

Funds holding: 1913 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
13
Holders Change
-6
Holders Change %
-31.58%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$1.07M +$164K +13,136 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336K +$173K +13,892 +89%
MA
3
MYDA Advisors
New York
$120K +$111K +8,900 +556%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$67K
VF
5
Virtu Financial
New York
$58K +$41.6K +3,336 +192%
BlackRock
6
BlackRock
New York
$38K -$711 -57 -2%
TDC
7
Thompson Davis & Co
Virginia
$25K -$26.2K -2,100 -49%
Northern Trust
8
Northern Trust
Illinois
$22K -$8.47K -679 -26%
ARTA
9
A.R.T. Advisors
New York
$17K +$19.1K +1,534 New
CAN
10
Cetera Advisor Networks
California
$16K
HCM
11
Hilton Capital Management
New York
$14K
Morgan Stanley
12
Morgan Stanley
New York
$2K
SST
13
S Squared Technology
New York
-$614K -43,212 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
-$95K -6,666 Closed
CS
15
Credit Suisse
Switzerland
-$41K -2,881 Closed
TSS
16
Two Sigma Securities
New York
-$28K -1,972 Closed
Wells Fargo
17
Wells Fargo
California
-$11K -800 Closed

IPWR Hedge Fund Activity: Q1 2018 in Review

13 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q1 2018, worth a combined $1.79M — down 28% from $2.48M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IPWR and 1 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $173K. The largest seller was S Squared Technology, exiting entirely with an estimated $614K sold.

  • 13 institutional investors held Ideal Power (IPWR) as of Q1 2018, down from 19 in Q4 2017.
  • Funds reported $1.79M of Ideal Power stock for Q1 2018, down 28% quarter-over-quarter.
  • 1 fund opened new Ideal Power positions in Q1 2018 and 7 closed out, a net change of -6 holders.
  • The largest Ideal Power buyer in Q1 2018 was Vanguard Group, an estimated $173K added.
  • The largest Ideal Power seller in Q1 2018 was S Squared Technology, an estimated $614K sold.

Based on aggregated 13F filings for Q1 2018.