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TIG

Trean Insurance Group, Inc. Common Stock

Delisted

TIG was delisted on the 20th of April, 2023.

75 hedge funds and large institutions have $90M invested in Trean Insurance Group, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $81.2M → $90M (+$8.79M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7675 (-1)

28% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 29

93% less call options, than puts

Call options by funds: $5K | Put options by funds: $71K

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
21
Reduced
29
Closed
11
Calls
$5K
Puts
$71K
Net Calls
-$66K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$826K -$2.54K -418 -0.3%
PCM
27
PenderFund Capital Management
British Columbia, Canada
$799K +$587K +96,580 New
SGCM
28
Sand Grove Capital Management
United Kingdom
$744K +$739K +121,557 New
EFI
29
EHP Funds Inc
Canada
$742K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$737K -$373K -61,315 -34%
Renaissance Technologies
31
Renaissance Technologies
New York
$679K -$294K -48,400 -30%
OGC
32
One68 Global Capital
New York
$625K
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$616K
Morgan Stanley
34
Morgan Stanley
New York
$421K -$13.5K -2,221 -3%
WAM
35
Wolverine Asset Management
Illinois
$402K +$221K +36,307 +124%
Invesco
36
Invesco
Georgia
$377K -$137K -22,543 -27%
CM
37
Crystalline Management
Canada
$365K
Charles Schwab
38
Charles Schwab
California
$360K -$10.2K -1,679 -3%
SSA
39
Schonfeld Strategic Advisors
New York
$357K -$1.35M -221,662 -79%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$334K
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$294K -$179K -29,500 -38%
First Trust Advisors
42
First Trust Advisors
Illinois
$292K +$22.1K +3,643 +8%
Bank of America
43
Bank of America
North Carolina
$214K +$109K +17,886 +105%
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
$214K +$212K +34,901 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$213K -$1.51K -249 -0.7%
N
46
Nuveen
North Carolina
$174K -$31.9K -5,252 -9%
William Blair & Company
47
William Blair & Company
Illinois
$164K -$15.2K -2,500 -9%
DA
48
Denali Advisors
California
$141K
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$133K -$79.6K -13,100 -38%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$119K +$100K +16,452 +546%

TIG Hedge Fund Activity: Q1 2023 in Review

75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trean Insurance Group, Inc. Common Stock (TIG) for Q1 2023, worth a combined $90M — up 11% from $81.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of TIG and 10 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 21 added.

The largest buyer was Nexpoint Asset Management, adding an estimated $5.42M. The largest seller was GW&K Investment Management, exiting entirely with an estimated $2.94M sold.

  • 75 institutional investors held Trean Insurance Group, Inc. Common Stock (TIG) as of Q1 2023, down from 76 in Q4 2022.
  • Funds reported $90M of Trean Insurance Group, Inc. Common Stock stock for Q1 2023, up 11% quarter-over-quarter.
  • 10 funds opened new Trean Insurance Group, Inc. Common Stock positions in Q1 2023 and 11 closed out, a net change of -1 holder.
  • The largest Trean Insurance Group, Inc. Common Stock buyer in Q1 2023 was Nexpoint Asset Management, an estimated $5.42M added.
  • The largest Trean Insurance Group, Inc. Common Stock seller in Q1 2023 was GW&K Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2023.