Tiptree Inc
TIPT
51 hedge funds and large institutions have $118M invested in Tiptree Inc in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
54.65% more ownership
Funds ownership: 0% → 54.65% (+55%)
4% more funds holding
Funds holding: 49 → 51 (+2)
5% more capital invested
Capital invested by funds: $112M → $118M (+$5.31M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$3.07M |
| 2 |
Goldman Sachs
New York
|
+$830K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$717K |
| 4 |
TA
Tiptree Advisors
New York
|
+$696K |
| 5 |
Morgan Stanley
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.06M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$488K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$238K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$60.7K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$53.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $3K | +$1.71K | +275 | +192% |
|
|
GT
52
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
PFG
53
Piershale Financial Group
Barrington,
Illinois
| – | -$3K | -513 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$2K | -415 | Closed |
|
TIPT Hedge Fund Activity: Q4 2016 in Review
51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2016, worth a combined $118M — up 4.7% from $112M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new TIPT positions and 2 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was TCW Group, opening a new position worth an estimated $3.07M. The largest seller was Polar Asset Management Partners, cutting an estimated $5.06M.
- 51 institutional investors held Tiptree Inc (TIPT) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $118M of Tiptree Inc stock for Q4 2016, up 4.7% quarter-over-quarter.
- 5 funds opened new Tiptree Inc positions in Q4 2016 and 2 closed out, a net change of +3 holders.
- The largest Tiptree Inc buyer in Q4 2016 was TCW Group, an estimated $3.07M added.
- The largest Tiptree Inc seller in Q4 2016 was Polar Asset Management Partners, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2016.