Tiptree Inc
TIPT
49 hedge funds and large institutions have $122M invested in Tiptree Inc in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more capital invested
Capital invested by funds: $122M → $122M (+$82.6K)
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4.8% less ownership
Funds ownership: 63.38% → 58.58% (-4.8%)
21% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$558K |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$359K |
| 3 |
SG Americas Securities
New York
|
+$212K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$159K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$808K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$293K |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$188K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$142K |
| 5 |
Goldman Sachs
New York
|
-$112K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Wellington Management Group
Boston,
Massachusetts
| – | -$808K | -135,861 | Closed |
|
|
52
LSV Asset Management
Chicago,
Illinois
| – | -$293K | -49,300 | Closed |
|
|
HCM
53
Hilton Capital Management
Garden City,
New York
| – | -$188K | -31,650 | Closed |
|
|
AWCI
54
Alpine Woods Capital Investors
Purchase,
New York
| – | -$95K | -16,000 | Closed |
|
55
Ameriprise
Minneapolis,
Minnesota
| – | -$62K | -10,350 | Closed |
|
56
Parallax Volatility Advisers
San Francisco,
California
| – | -$23K | -3,906 | Closed |
|
TIPT Hedge Fund Activity: Q1 2018 in Review
49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2018, worth a combined $122M — up 0.07% from $122M a quarter earlier.
Fund positioning in TIPT was balanced in Q1 2018: 7 funds opened new positions, 7 closed out, 11 added to existing stakes and 14 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $558K. The largest seller was Wellington Management Group, exiting entirely with an estimated $808K sold.
- 49 institutional investors held Tiptree Inc (TIPT) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $122M of Tiptree Inc stock for Q1 2018, up 0.07% quarter-over-quarter.
- 7 funds opened new Tiptree Inc positions in Q1 2018 and 7 closed out, a net change of 0 holders.
- The largest Tiptree Inc buyer in Q1 2018 was Polar Asset Management Partners, an estimated $558K added.
- The largest Tiptree Inc seller in Q1 2018 was Wellington Management Group, an estimated $808K sold.
Based on aggregated 13F filings for Q1 2018.