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Tiptree Inc
TIPT

47 hedge funds and large institutions have $99.9M invested in Tiptree Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

0% more funds holding

Funds holding: 47 → 47 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

26% less capital invested

Capital invested by funds: $136M → $99.9M (-$35.9M)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.62M
2
BFA
BlackRock Fund Advisors
California
+$246K
3
State Street
State Street
Massachusetts
+$240K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$144K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$143K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$37.6M
2
Nomura Holdings
Nomura Holdings
Japan
-$726K
3
CCA
Canyon Capital Advisors
Texas
-$603K
4
UBS Group
UBS Group
Switzerland
-$502K
5
SG Americas Securities
SG Americas Securities
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$164K -$5.77K -858 -3%
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$133K +$130K +19,377 +829%
BCM
28
Bridgeway Capital Management
Texas
$123K – – –
VOYA Investment Management
29
VOYA Investment Management
Georgia
$121K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$113K +$6.07K +903 +5%
AIG
31
American International Group
New York
$108K -$208 -31 -0.2%
Citadel Advisors
32
Citadel Advisors
Florida
$106K +$1.65K +245 +1%
Ameriprise
33
Ameriprise
Minnesota
$81K +$88.3K +13,141 New
TRCT
34
Tower Research Capital (TRC)
New York
$59K +$64.3K +9,573 New
SO
35
STRS Ohio
Ohio
$58K – – –
BA
36
BlackRock Advisors
Delaware
$50K -$47.6K -7,086 -47%
Wells Fargo
37
Wells Fargo
California
$49K +$67 +10 +0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$45K -$6.72K -1,000 -12%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$34.4K -$3.94K -586 -9%
Citigroup
40
Citigroup
New York
$31K +$32.9K +4,892 +13,977%
Morgan Stanley
41
Morgan Stanley
New York
$28K +$11.5K +1,709 +61%
WA
42
WFG Advisors
Texas
$11K – – –
BlackRock
43
BlackRock
New York
$11K +$8.54K +1,270 +287%
PFG
44
Piershale Financial Group
Illinois
$3K +$13 +2 +0.4%
JP Morgan Chase
45
JP Morgan Chase
New York
$2K +$2.47K +368 New
GT
46
Glenmede Trust
Pennsylvania
$1K – – –
SG Americas Securities
47
SG Americas Securities
New York
– -$111K -17,372 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
– -$8.75K -1,302 -95%
Barclays
49
Barclays
United Kingdom
– -$1K -185 Closed
Walleye Trading
50
Walleye Trading
New York
– -$1K -100 Closed
1
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TIPT Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2015, worth a combined $99.9M — down 26% from $136M a quarter earlier.

Fund positioning in TIPT was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 12 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $4.62M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.

  • 47 institutional investors held Tiptree Inc (TIPT) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $99.9M of Tiptree Inc stock for Q4 2015, down 26% quarter-over-quarter.
  • 3 funds opened new Tiptree Inc positions in Q4 2015 and 3 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q4 2015 was Polar Asset Management Partners, an estimated $4.62M added.
  • The largest Tiptree Inc seller in Q4 2015 was Goldman Sachs, an estimated $37.6M sold.

Based on aggregated 13F filings for Q4 2015.