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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$9.79M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$1.01M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$363K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$355K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWITC
Stewart West Indies Trading Company
Boulder,
Colorado
|
-$973K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$480K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$370K |
| 4 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$133K |
| 5 |
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Invesco
Atlanta,
Georgia
| – | -$4K | -562 | Closed |
|
52
Citigroup
New York
| – | -$2.46K | -393 | -92% |
|
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.