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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$370K |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
+$304K |
| 3 |
AWCI
Alpine Woods Capital Investors
Purchase,
New York
|
+$71.5K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$40.6K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$5.5M |
| 2 |
TA
Tiptree Advisors
New York
|
-$2.57M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$448K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$304K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citadel Advisors
Miami,
Florida
| – | -$87K | -15,843 | Closed |
|
52
Ameriprise
Minneapolis,
Minnesota
| – | -$70K | -12,716 | Closed |
|
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.