Tiptree Inc
TIPT
48 hedge funds and large institutions have $123M invested in Tiptree Inc in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
11.79% more ownership
Funds ownership: 55.45% → 67.24% (+12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 50 → 48 (-2)
10% less capital invested
Capital invested by funds: $137M → $123M (-$13.3M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
+$1.13M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$285K |
| 3 |
Goldman Sachs
New York
|
+$140K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$130K |
| 5 |
BlackRock
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$750K |
| 2 |
SG Americas Securities
New York
|
-$524K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$183K |
| 4 |
SIM
Spark Investment Management
New York
|
-$75K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$35.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$6K | -915 | Closed |
|
52
Citigroup
New York
| – | -$4.62K | -707 | -91% |
|
TIPT Hedge Fund Activity: Q3 2017 in Review
48 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2017, worth a combined $123M — down 9.8% from $137M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TIPT and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was TCW Group, adding an estimated $1.13M. The largest seller was Vanguard Group, cutting an estimated $750K.
- 48 institutional investors held Tiptree Inc (TIPT) as of Q3 2017, down from 50 in Q2 2017.
- Funds reported $123M of Tiptree Inc stock for Q3 2017, down 9.8% quarter-over-quarter.
- 3 funds opened new Tiptree Inc positions in Q3 2017 and 4 closed out, a net change of -1 holder.
- The largest Tiptree Inc buyer in Q3 2017 was TCW Group, an estimated $1.13M added.
- The largest Tiptree Inc seller in Q3 2017 was Vanguard Group, an estimated $750K sold.
Based on aggregated 13F filings for Q3 2017.