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Tiptree Inc
TIPT

39 hedge funds and large institutions have $51.5M invested in Tiptree Inc in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $35.4M → $51.5M (+$16.1M)

22% more funds holding

Funds holding: 32 → 39 (+7)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$20.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$778K
3
Northern Trust
Northern Trust
Illinois
+$494K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$304K
5
State Street
State Street
Massachusetts
+$255K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$228K
2
IOOF
Independent Order of Foresters
Ontario, Canada
-$152K
3
PPA
Parametric Portfolio Associates
Washington
-$105K
4
Morgan Stanley
Morgan Stanley
New York
-$93K
5
BFA
BlackRock Fund Advisors
California
-$65.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$40K +$2.26K +308 +7%
Deutsche Bank
27
Deutsche Bank
Germany
$24K -$831 -113 -4%
SO
28
STRS Ohio
Ohio
$22K +$19.8K +2,700 New
BA
29
BlackRock Advisors
Delaware
$21K – – –
WA
30
WFG Advisors
Texas
$15K – – –
PCM
31
Prelude Capital Management
New York
$7K +$6.62K +900 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.74K -$162 -22 -5%
Wells Fargo
33
Wells Fargo
California
$3K -$1.45K -197 -35%
Ameriprise
34
Ameriprise
Minnesota
$2K +$1.06K +144 New
Citigroup
35
Citigroup
New York
$2K +$1.52K +207 +314%
Barclays
36
Barclays
United Kingdom
$1K -$669 -91 -53%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1K +$1.24K +168 New
GT
38
Glenmede Trust
Pennsylvania
$1K +$1.47K +200 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16 +$14.6K +1,992 New
Millennium Management
40
Millennium Management
New York
– -$228K -26,238 Closed
IOOF
41
Independent Order of Foresters
Ontario, Canada
– -$152K -17,550 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$93K -10,641 Closed
VFA
43
Virtus Fund Advisers
Connecticut
– -$6K -668 Closed
1
2

TIPT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2014, worth a combined $51.5M — up 46% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TIPT positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $20.6M. The largest seller was Millennium Management, exiting entirely with an estimated $228K sold.

  • 39 institutional investors held Tiptree Inc (TIPT) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $51.5M of Tiptree Inc stock for Q3 2014, up 46% quarter-over-quarter.
  • 11 funds opened new Tiptree Inc positions in Q3 2014 and 4 closed out, a net change of +7 holders.
  • The largest Tiptree Inc buyer in Q3 2014 was Canyon Capital Advisors, an estimated $20.6M added.
  • The largest Tiptree Inc seller in Q3 2014 was Millennium Management, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2014.