Tiptree Inc
TIPT
50 hedge funds and large institutions have $138M invested in Tiptree Inc in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
18% more capital invested
Capital invested by funds: $118M → $138M (+$20.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 54.65% → 53.92% (-0.73%)
2% less funds holding
Funds holding: 51 → 50 (-1)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.12M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$387K |
| 3 |
TA
Tiptree Advisors
New York
|
+$365K |
| 4 |
SG Americas Securities
New York
|
+$363K |
| 5 |
Goldman Sachs
New York
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.14M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$682K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$282K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$236K |
| 5 |
Morgan Stanley
New York
|
-$236K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $679 | -$7.39K | -1,127 | -92% |
|
|
52
Russell Investments Group
London,
United Kingdom
| – | -$282K | -45,546 | Closed |
|
|
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$236K | -38,435 | Closed |
|
54
Walleye Trading
New York
| – | -$18K | -3,000 | Closed |
|
TIPT Hedge Fund Activity: Q1 2017 in Review
50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2017, worth a combined $138M — up 18% from $118M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TIPT positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $7.12M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.14M.
- 50 institutional investors held Tiptree Inc (TIPT) as of Q1 2017, down from 51 in Q4 2016.
- Funds reported $138M of Tiptree Inc stock for Q1 2017, up 18% quarter-over-quarter.
- 6 funds opened new Tiptree Inc positions in Q1 2017 and 3 closed out, a net change of +3 holders.
- The largest Tiptree Inc buyer in Q1 2017 was BlackRock, an estimated $7.12M added.
- The largest Tiptree Inc seller in Q1 2017 was Polar Asset Management Partners, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2017.