Tiptree Inc
TIPT
49 hedge funds and large institutions have $122M invested in Tiptree Inc in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 5 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 12
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 48 → 49 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $123M → $122M (-$1.35M)
3.86% less ownership
Funds ownership: 67.24% → 63.38% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$4.55M |
| 2 |
LPL Financial
San Diego,
California
|
+$886K |
| 3 |
TA
Tiptree Advisors
New York
|
+$456K |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$396K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$215K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$482K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$178K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$171K |
| 4 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$148K |
| 5 |
Millennium Management
New York
|
-$95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
ZPR Investment Management
Orange City,
Florida
| – | -$148K | -23,606 | Closed |
|
|
52
Millennium Management
New York
| – | -$95K | -15,138 | Closed |
|
|
NFA
53
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$91K | -14,584 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$14.8K | -2,274 | -99% |
|
|
GT
55
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -200 | Closed |
|
TIPT Hedge Fund Activity: Q4 2017 in Review
49 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2017, worth a combined $122M — down 1.1% from $123M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TIPT positions and 5 closed out — a net gain of 1 holder — while 21 added to existing stakes and 12 trimmed.
The largest buyer was Wexford Capital, adding an estimated $4.55M. The largest seller was Wellington Management Group, cutting an estimated $482K.
- 49 institutional investors held Tiptree Inc (TIPT) as of Q4 2017, up from 48 in Q3 2017.
- Funds reported $122M of Tiptree Inc stock for Q4 2017, down 1.1% quarter-over-quarter.
- 6 funds opened new Tiptree Inc positions in Q4 2017 and 5 closed out, a net change of +1 holder.
- The largest Tiptree Inc buyer in Q4 2017 was Wexford Capital, an estimated $4.55M added.
- The largest Tiptree Inc seller in Q4 2017 was Wellington Management Group, an estimated $482K sold.
Based on aggregated 13F filings for Q4 2017.