Tiptree Inc
TIPT
48 hedge funds and large institutions have $119M invested in Tiptree Inc in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $99.9M → $119M (+$18.7M)
2% more funds holding
Funds holding: 47 → 48 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
+$28.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$558K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$506K |
| 5 |
State Street
Boston,
Massachusetts
|
+$452K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
-$16M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$1.96M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$659K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$78.8K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | +$77 | +13 | New |
|
TIPT Hedge Fund Activity: Q1 2016 in Review
48 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2016, worth a combined $119M — up 19% from $99.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TIPT positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Tiptree Advisors, opening a new position worth an estimated $28.2M. The largest seller was Canyon Capital Advisors, exiting entirely with an estimated $16M sold.
- 48 institutional investors held Tiptree Inc (TIPT) as of Q1 2016, up from 47 in Q4 2015.
- Funds reported $119M of Tiptree Inc stock for Q1 2016, up 19% quarter-over-quarter.
- 5 funds opened new Tiptree Inc positions in Q1 2016 and 4 closed out, a net change of +1 holder.
- The largest Tiptree Inc buyer in Q1 2016 was Tiptree Advisors, an estimated $28.2M added.
- The largest Tiptree Inc seller in Q1 2016 was Canyon Capital Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2016.