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Ideal Power

19 hedge funds and large institutions have $15.4M invested in Ideal Power in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $12.6M → $15.4M (+$2.87M)

2.75% less ownership

Funds ownership: 24.22%21.48% (-2.7%)

10% less funds holding

Funds holding: 2119 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$2.88M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.81M
ACM
3
AIGH Capital Management
Maryland
$2.61M
Baird Financial Group
4
Baird Financial Group
Wisconsin
$2.39M -$50.5K -4,942 -2%
BlackRock
5
BlackRock
New York
$1.23M -$14K -1,370 -1%
PF
6
Phoenix Financial
Israel
$1.1M -$952K -93,264 -51%
UBS Group
7
UBS Group
Switzerland
$630K +$11.9K +1,162 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$599K +$12K +1,172 +2%
WVP
9
Worth Venture Partners
New Jersey
$584K
AWM
10
AE Wealth Management
Kansas
$231K +$193K +18,900 New
State Street
11
State Street
Massachusetts
$221K
SPFA
12
Summit Place Financial Advisors
New Jersey
$122K
JP Morgan Chase
13
JP Morgan Chase
New York
$16K
CAL
14
Capital Analysts LLC
Pennsylvania
$12K
US Bancorp
15
US Bancorp
Minnesota
$6K
Morgan Stanley
16
Morgan Stanley
New York
$1K -$10 -1 -2%
CFB
17
Cullen/Frost Bankers
Texas
$1K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1K +$1.13K +111 New
GDWAM
19
Gold Dragon Worldwide Asset Management
Hong Kong
-$719K -81,649 Closed
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
-$9.68K -1,100 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$7K -840 Closed
PO
22
Private Ocean
California
-$3K -296 Closed
Wells Fargo
23
Wells Fargo
California
+$31 +3 +9%

IPWR Hedge Fund Activity: Q2 2022 in Review

19 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q2 2022, worth a combined $15.4M — up 23% from $12.6M a quarter earlier.

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

The largest buyer was AE Wealth Management, opening a new position worth an estimated $193K. The largest seller was Phoenix Financial, cutting an estimated $952K.

  • 19 institutional investors held Ideal Power (IPWR) as of Q2 2022, down from 21 in Q1 2022.
  • Funds reported $15.4M of Ideal Power stock for Q2 2022, up 23% quarter-over-quarter.
  • 2 funds opened new Ideal Power positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Ideal Power buyer in Q2 2022 was AE Wealth Management, an estimated $193K added.
  • The largest Ideal Power seller in Q2 2022 was Phoenix Financial, an estimated $952K sold.

Based on aggregated 13F filings for Q2 2022.