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Tiptree Inc
TIPT

45 hedge funds and large institutions have $113M invested in Tiptree Inc in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $119M → $113M (-$5.53M)

6% less funds holding

Funds holding: 48 → 45 (-3)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
12
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$515K
2
TA
Tiptree Advisors
New York
+$246K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$211K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$58.8K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$57.9K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.45M
2
CCC
Chelsea Counsel Company
California
-$294K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$274K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$255K
5
BFA
BlackRock Fund Advisors
California
-$249K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$152K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$150K – – –
CS
28
Credit Suisse
Switzerland
$143K +$27.4K +5,018 +24%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$108K – – –
NFA
30
Nationwide Fund Advisors
Ohio
$103K – – –
Citadel Advisors
31
Citadel Advisors
Florida
$87K -$58.6K -10,736 -40%
AIG
32
American International Group
New York
$86K -$10K -1,839 -10%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$72K +$606 +111 +0.8%
Ameriprise
34
Ameriprise
Minnesota
$70K – – –
Wells Fargo
35
Wells Fargo
California
$51K -$2.7K -495 -5%
BA
36
BlackRock Advisors
Delaware
$44K -$9.07K -1,661 -17%
BlackRock
37
BlackRock
New York
$28K +$11.9K +2,176 +71%
Deutsche Bank
38
Deutsche Bank
Germany
$27K +$3.71K +679 +15%
Morgan Stanley
39
Morgan Stanley
New York
$25K +$13.5K +2,481 +110%
Citigroup
40
Citigroup
New York
$15K -$127K -23,221 -90%
WA
41
WFG Advisors
Texas
$10K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.77K +$5.75K +1,053 New
PFG
43
Piershale Financial Group
Illinois
$3K +$22 +4 +0.8%
GT
44
Glenmede Trust
Pennsylvania
$1K – – –
CCC
45
Chelsea Counsel Company
California
– -$294K -51,509 Closed
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
– -$124K -21,700 Closed
TC
47
TFS Capital
Pennsylvania
– -$72K -12,547 Closed
SO
48
STRS Ohio
Ohio
– -$18K -3,293 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$14.5K -2,649 -100%
1
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TIPT Hedge Fund Activity: Q2 2016 in Review

45 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2016, worth a combined $113M — down 4.7% from $119M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TIPT and 2 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $515K. The largest seller was UBS Group, cutting an estimated $1.45M.

  • 45 institutional investors held Tiptree Inc (TIPT) as of Q2 2016, down from 48 in Q1 2016.
  • Funds reported $113M of Tiptree Inc stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 2 funds opened new Tiptree Inc positions in Q2 2016 and 5 closed out, a net change of -3 holders.
  • The largest Tiptree Inc buyer in Q2 2016 was Vanguard Group, an estimated $515K added.
  • The largest Tiptree Inc seller in Q2 2016 was UBS Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2016.