Ideal Power
IPWR
11 hedge funds and large institutions have $1.54M invested in Ideal Power in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.08% less ownership
Funds ownership: 1.12% → 1.04% (-0.08%)
14% less capital invested
Capital invested by funds: $1.79M → $1.54M (-$251K)
15% less funds holding
Funds holding: 13 → 11 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MYDA Advisors
Woodmere,
New York
|
+$53.1K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.9K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$7.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$83.4K |
| 2 |
VF
Virtu Financial
New York
|
-$58K |
| 3 |
BlackRock
New York
|
-$34.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.4K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
1
AWM Investment Company
New York
| $927K | -$83.4K | -6,870 | -7% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $290K | -$25.4K | -2,096 | -7% |
|
|
MA
3
MYDA Advisors
Woodmere,
New York
| $158K | +$53.1K | +4,380 | +42% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $69K | +$7.22K | +595 | +10% |
|
|
TDC
5
Thompson Davis & Co
Richmond,
Virginia
| $23K | – | – | – |
|
6
Northern Trust
Chicago,
Illinois
| $20K | – | – | – |
|
|
7
Citadel Advisors
Miami,
Florida
| $18K | +$20.9K | +1,726 | New |
|
|
CAN
8
Cetera Advisor Networks
El Segundo,
California
| $14K | – | – | – |
|
|
HCM
9
Hilton Capital Management
Garden City,
New York
| $13K | – | – | – |
|
|
10
BlackRock
New York
| $5K | -$34.9K | -2,874 | -87% |
|
11
Morgan Stanley
New York
| $2K | – | – | – |
|
|
VF
12
Virtu Financial
New York
| – | -$58K | -5,076 | Closed |
|
|
ARTA
13
A.R.T. Advisors
New York
| – | -$17K | -1,534 | Closed |
|
IPWR Hedge Fund Activity: Q2 2018 in Review
11 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q2 2018, worth a combined $1.54M — down 14% from $1.79M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPWR and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was MYDA Advisors, adding an estimated $53.1K. The largest seller was AWM Investment Company, cutting an estimated $83.4K.
- 11 institutional investors held Ideal Power (IPWR) as of Q2 2018, down from 13 in Q1 2018.
- Funds reported $1.54M of Ideal Power stock for Q2 2018, down 14% quarter-over-quarter.
- 1 fund opened new Ideal Power positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest Ideal Power buyer in Q2 2018 was MYDA Advisors, an estimated $53.1K added.
- The largest Ideal Power seller in Q2 2018 was AWM Investment Company, an estimated $83.4K sold.
Based on aggregated 13F filings for Q2 2018.