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Tiptree Inc
TIPT

49 hedge funds and large institutions have $112M invested in Tiptree Inc in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

9% more funds holding

Funds holding: 45 → 49 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $113M → $112M (-$767K)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
13
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$370K
2
EA
Emerald Acquisition
Washington
+$304K
3
AWCI
Alpine Woods Capital Investors
New York
+$71.5K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$40.6K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$33K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
-$5.5M
2
TA
Tiptree Advisors
New York
-$2.57M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$448K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$304K
5
BFA
BlackRock Fund Advisors
California
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$165K – – –
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$159K -$2.68K -487 -2%
CS
28
Credit Suisse
Switzerland
$127K -$25.7K -4,667 -18%
NFA
29
Nationwide Fund Advisors
Ohio
$112K – – –
AIG
30
American International Group
New York
$93.4K +$132 +24 +0.2%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$79K +$335 +61 +0.5%
AWCI
32
Alpine Woods Capital Investors
New York
$77K +$71.5K +13,000 New
BA
33
BlackRock Advisors
Delaware
$48K – – –
Wells Fargo
34
Wells Fargo
California
$47K -$7.91K -1,438 -15%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$44K +$40.6K +7,388 New
Morgan Stanley
36
Morgan Stanley
New York
$38K +$8.9K +1,619 +34%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$36K +$33K +6,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$32K +$2.62K +476 +9%
BlackRock
39
BlackRock
New York
$31K – – –
Walleye Trading
40
Walleye Trading
New York
$20K +$18.1K +3,300 New
Citigroup
41
Citigroup
New York
$11K -$4.77K -868 -32%
WA
42
WFG Advisors
Texas
$11K – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$9.14K +$2.67K +486 +46%
FANJ
44
Financial Architects (New Jersey)
New Jersey
$6K – – –
PFG
45
Piershale Financial Group
Illinois
$3K +$16 +3 +0.6%
TRCT
46
Tower Research Capital (TRC)
New York
$2K +$2.21K +402 +3,092%
GT
47
Glenmede Trust
Pennsylvania
$1K – – –
Barclays
48
Barclays
United Kingdom
$1K +$786 +143 New
TCIM
49
TIAA CREF Investment Management
New York
$596 -$4.89K -890 -0.9%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$117 – – –
1
2
3

TIPT Hedge Fund Activity: Q3 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2016, worth a combined $112M — down 0.68% from $113M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TIPT positions and 2 closed out — a net gain of 4 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Wexford Capital, adding an estimated $370K. The largest seller was Nomura Holdings, cutting an estimated $5.5M.

  • 49 institutional investors held Tiptree Inc (TIPT) as of Q3 2016, up from 45 in Q2 2016.
  • Funds reported $112M of Tiptree Inc stock for Q3 2016, down 0.68% quarter-over-quarter.
  • 6 funds opened new Tiptree Inc positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Tiptree Inc buyer in Q3 2016 was Wexford Capital, an estimated $370K added.
  • The largest Tiptree Inc seller in Q3 2016 was Nomura Holdings, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2016.