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Ideal Power

22 hedge funds and large institutions have $13.3M invested in Ideal Power in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

7.67% less ownership

Funds ownership: 32.26%24.59% (-7.7%)

19% less funds holding

Funds holding: 2722 (-5)

23% less capital invested

Capital invested by funds: $17.3M → $13.3M (-$3.92M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
AIGH Capital Management
Maryland
$4.94M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28M +$406K +54,248 +20%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.48M -$77.9K -10,397 -5%
AIC
4
AWM Investment Company
New York
$1.15M
BL
5
Bleichroeder LP
New York
$939K
BlackRock
6
BlackRock
New York
$838K +$30.1K +4,019 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$486K +$63.4K +8,460 +14%
CCC
8
Cable Car Capital
California
$388K
UBS Group
9
UBS Group
Switzerland
$340K +$2.6K +347 +0.7%
B
10
Bailard
California
$181K +$23.2K +3,100 +14%
State Street
11
State Street
Massachusetts
$135K +$8.24K +1,100 +6%
SWP
12
Stratos Wealth Partners
Ohio
$80.1K +$85K +11,342 New
Northern Trust
13
Northern Trust
Illinois
$70.7K -$60 -8 -0.1%
TRCT
14
Tower Research Capital (TRC)
New York
$12.8K +$2.76K +368 +25%
IA
15
IFP Advisors
Florida
$4.63K +$4.92K +656 New
Osaic Holdings
16
Osaic Holdings
Arizona
$2.15K
GWM
17
Geneos Wealth Management
Colorado
$1.48K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K +$779 +104 +2,080%
Bank of America
19
Bank of America
North Carolina
$663 +$435 +58 +161%
CAS
20
Coppell Advisory Solutions
Texas
$621 +$659 +88 New
Morgan Stanley
21
Morgan Stanley
New York
$353
Fidelity Investments
22
Fidelity Investments
Massachusetts
$252 -$352 -47 -57%
TIM
23
Timelo Investment Management
Ontario, Canada
-$890K -100,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$98.2K -11,037 Closed
VF
25
Virtu Financial
New York
-$90K -10,107 Closed

IPWR Hedge Fund Activity: Q2 2024 in Review

22 of the 6,930 institutional investors tracked by Wall St. Rank reported a position in Ideal Power (IPWR) for Q2 2024, worth a combined $13.3M — down 23% from $17.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPWR and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $406K. The largest seller was Timelo Investment Management, exiting entirely with an estimated $890K sold.

  • 22 institutional investors held Ideal Power (IPWR) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $13.3M of Ideal Power stock for Q2 2024, down 23% quarter-over-quarter.
  • 3 funds opened new Ideal Power positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest Ideal Power buyer in Q2 2024 was Vanguard Group, an estimated $406K added.
  • The largest Ideal Power seller in Q2 2024 was Timelo Investment Management, an estimated $890K sold.

Based on aggregated 13F filings for Q2 2024.