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Ideal Power

25 hedge funds and large institutions have $7.54M invested in Ideal Power in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0.72% less ownership

Funds ownership: 17.07%16.34% (-0.72%)

4% less funds holding

Funds holding: 2625 (-1)

23% less capital invested

Capital invested by funds: $9.86M → $7.54M (-$2.31M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05M +$238K +27,947 +12%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$1.5M -$183K -21,533 -10%
AIC
3
AWM Investment Company
New York
$1.27M
BlackRock
4
BlackRock
New York
$898K -$1.45K -170 -0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$415K
UBS Group
6
UBS Group
Switzerland
$404K +$16.5K +1,937 +4%
ACM
7
AIGH Capital Management
Maryland
$220K -$542K -63,625 -69%
B
8
Bailard
California
$175K
Northern Trust
9
Northern Trust
Illinois
$167K +$97K +11,392 +113%
State Street
10
State Street
Massachusetts
$140K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$110K +$121K +14,232 New
Citadel Advisors
12
Citadel Advisors
Florida
$93.9K +$103K +12,106 New
AWM
13
AE Wealth Management
Kansas
$73.8K
TRCT
14
Tower Research Capital (TRC)
New York
$13K +$7.2K +846 +102%
JP Morgan Chase
15
JP Morgan Chase
New York
$10.2K +$34 +4 +0.3%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.33K -$2.55K -300 -50%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$2.33K
GWM
18
Geneos Wealth Management
Colorado
$1.63K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.06K -$102 -12 -8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K -$5.36K -630 -77%
Morgan Stanley
21
Morgan Stanley
New York
$778 +$426 +50 +100%
CAS
22
Coppell Advisory Solutions
Texas
$684 +$468 +55 +167%
CFS
23
CGC Financial Services
Oregon
$350
Wells Fargo
24
Wells Fargo
California
$326 +$17 +2 +5%
Bank of America
25
Bank of America
North Carolina
$326 +$51 +6 +17%

IPWR Hedge Fund Activity: Q4 2023 in Review

25 of the 6,864 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q4 2023, worth a combined $7.54M — down 23% from $9.86M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IPWR and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $238K. The largest seller was AIGH Capital Management, cutting an estimated $542K.

  • 25 institutional investors held Ideal Power (IPWR) as of Q4 2023, down from 26 in Q3 2023.
  • Funds reported $7.54M of Ideal Power stock for Q4 2023, down 23% quarter-over-quarter.
  • 2 funds opened new Ideal Power positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Ideal Power buyer in Q4 2023 was Vanguard Group, an estimated $238K added.
  • The largest Ideal Power seller in Q4 2023 was AIGH Capital Management, an estimated $542K sold.

Based on aggregated 13F filings for Q4 2023.