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Tiptree Inc
TIPT

41 hedge funds and large institutions have $123M invested in Tiptree Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $107M → $123M (+$15.8M)

5% more funds holding

Funds holding: 39 → 41 (+2)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$122K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$89.1K
4
PFS
Prospera Financial Services
Texas
+$23.9K
5
BIT
BlackRock Institutional Trust
California
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.41M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.57M
3
Bank of America
Bank of America
North Carolina
-$86.5K
4
PPA
Parametric Portfolio Associates
Washington
-$32.3K
5
UBS Group
UBS Group
Switzerland
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$49K – – –
NFA
27
Nationwide Fund Advisors
Ohio
$38K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$35K -$9.3K -1,303 -19%
AIG
29
American International Group
New York
$32.7K – – –
BA
30
BlackRock Advisors
Delaware
$21K +$4.65K +652 +26%
SO
31
STRS Ohio
Ohio
$17K -$714 -100 -4%
TRCT
32
Tower Research Capital (TRC)
New York
$15K +$15.2K +2,129 +1,339%
WA
33
WFG Advisors
Texas
$12K – – –
Citigroup
34
Citigroup
New York
$3K -$5.96K -836 -63%
Wells Fargo
35
Wells Fargo
California
$3K +$614 +86 +24%
BlackRock
36
BlackRock
New York
$3K +$3.16K +443 New
Barclays
37
Barclays
United Kingdom
$2K -$1.53K -214 -48%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.29K +$1.39K +195 New
GT
39
Glenmede Trust
Pennsylvania
$1K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$1K – – –
NPC
41
National Planning Corporation
California
– -$1.55K -200 Closed
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
– +$150 +21 New
1
2

TIPT Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2015, worth a combined $123M — up 15% from $107M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TIPT positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.8M. The largest seller was Polar Asset Management Partners, cutting an estimated $4.41M.

  • 41 institutional investors held Tiptree Inc (TIPT) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $123M of Tiptree Inc stock for Q1 2015, up 15% quarter-over-quarter.
  • 4 funds opened new Tiptree Inc positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Tiptree Inc buyer in Q1 2015 was Goldman Sachs, an estimated $39.8M added.
  • The largest Tiptree Inc seller in Q1 2015 was Polar Asset Management Partners, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2015.