We are live on ! Find out more
TIPT icon

Tiptree Inc
TIPT

39 hedge funds and large institutions have $107M invested in Tiptree Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

108% more capital invested

Capital invested by funds: $51.5M → $107M (+$55.5M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 39 → 39 (0)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$20M
2
Bank of America
Bank of America
North Carolina
+$13.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$51.7K
2
TRCT
Tower Research Capital (TRC)
New York
-$47.2K
3
Renaissance Technologies
Renaissance Technologies
New York
-$33.1K
4
Northern Trust
Northern Trust
Illinois
-$23.7K
5
PPA
Parametric Portfolio Associates
Washington
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$55K +$29.7K +3,856 +126%
NFA
27
Nationwide Fund Advisors
Ohio
$46K +$7.18K +933 +19%
AIG
28
American International Group
New York
$39.9K -$1.5K -195 -4%
SO
29
STRS Ohio
Ohio
$22K – – –
BA
30
BlackRock Advisors
Delaware
$21K – – –
WA
31
WFG Advisors
Texas
$15K – – –
Citigroup
32
Citigroup
New York
$11K +$8.17K +1,061 +389%
Barclays
33
Barclays
United Kingdom
$4K +$2.8K +364 +449%
Wells Fargo
34
Wells Fargo
California
$3K +$23 +3 +0.8%
NPC
35
National Planning Corporation
California
$1.55K +$1.54K +200 New
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$47.2K -6,134 -97%
GT
37
Glenmede Trust
Pennsylvania
$1K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$16 -1,992 Closed
PCM
40
Prelude Capital Management
New York
– -$7K -900 Closed
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
– -$3.74K -453 Closed
Ameriprise
42
Ameriprise
Minnesota
– -$2K -144 Closed
Morgan Stanley
43
Morgan Stanley
New York
– +$308 +40 New
1
2

TIPT Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2014, worth a combined $107M — up 108% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPT positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $20M. The largest seller was Credit Suisse, cutting an estimated $51.7K.

  • 39 institutional investors held Tiptree Inc (TIPT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $107M of Tiptree Inc stock for Q4 2014, up 108% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q4 2014 was Nomura Holdings, an estimated $20M added.
  • The largest Tiptree Inc seller in Q4 2014 was Credit Suisse, an estimated $51.7K sold.

Based on aggregated 13F filings for Q4 2014.