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Tiptree Inc
TIPT

47 hedge funds and large institutions have $136M invested in Tiptree Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 46 → 47 (+1)

2% less capital invested

Capital invested by funds: $139M → $136M (-$3.46M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$9.79M
2
Northern Trust
Northern Trust
Illinois
+$1.01M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$363K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$355K
5
BIT
BlackRock Institutional Trust
California
+$251K

Top Sellers

Rank Fund Capital Flow
1
SWITC
Stewart West Indies Trading Company
Colorado
-$973K
2
Bank of America
Bank of America
North Carolina
-$480K
3
TC
TFS Capital
Pennsylvania
-$370K
4
PFS
Prospera Financial Services
Texas
-$133K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$175K +$30.9K +4,927 +22%
BCM
27
Bridgeway Capital Management
Texas
$128K +$125K +20,000 New
VOYA Investment Management
28
VOYA Investment Management
Georgia
$126K – – –
NFA
29
Nationwide Fund Advisors
Ohio
$112K – – –
AIG
30
American International Group
New York
$112K +$132 +21 +0.1%
SG Americas Securities
31
SG Americas Securities
New York
$111K +$109K +17,372 New
Citadel Advisors
32
Citadel Advisors
Florida
$108K +$106K +16,951 New
BA
33
BlackRock Advisors
Delaware
$97K +$11.3K +1,807 +13%
SO
34
STRS Ohio
Ohio
$61K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$52K +$2.68K +427 +5%
Wells Fargo
36
Wells Fargo
California
$51K +$40.7K +6,487 +432%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$39.6K +$23.2K +3,700 +149%
Morgan Stanley
38
Morgan Stanley
New York
$18K +$7.81K +1,246 +81%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$15K -$131K -20,834 -90%
WA
40
WFG Advisors
Texas
$12K – – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$9K -$3.03K -483 -26%
BlackRock
42
BlackRock
New York
$3K – – –
PFG
43
Piershale Financial Group
Illinois
$3K +$3.16K +504 New
Barclays
44
Barclays
United Kingdom
$1K -$2.43K -387 -68%
GT
45
Glenmede Trust
Pennsylvania
$1K – – –
Walleye Trading
46
Walleye Trading
New York
$1K +$627 +100 New
SWITC
47
Stewart West Indies Trading Company
Colorado
– -$973K -134,192 Closed
TC
48
TFS Capital
Pennsylvania
– -$370K -50,977 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$83K -11,504 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$11K -1,573 Closed
1
2
3

TIPT Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2015, worth a combined $136M — down 2.5% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TIPT positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Wexford Capital, opening a new position worth an estimated $9.79M. The largest seller was Stewart West Indies Trading Company, exiting entirely with an estimated $973K sold.

  • 47 institutional investors held Tiptree Inc (TIPT) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $136M of Tiptree Inc stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 6 funds opened new Tiptree Inc positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q3 2015 was Wexford Capital, an estimated $9.79M added.
  • The largest Tiptree Inc seller in Q3 2015 was Stewart West Indies Trading Company, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2015.