Tiptree Inc
TIPT
54 hedge funds and large institutions have $165M invested in Tiptree Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
35% more capital invested
Capital invested by funds: $122M → $165M (+$43.1M)
10% more funds holding
Funds holding: 49 → 54 (+5)
6.71% more ownership
Funds ownership: 58.58% → 65.28% (+6.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
+$27.1M |
| 2 |
BlackRock
New York
|
+$1.24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.02M |
| 4 |
TG
TCW Group
Los Angeles,
California
|
+$914K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$518K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$3.88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.56M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$1.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$863K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$821K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIA
51
Piedmont Investment Advisors
Durham,
North Carolina
| $3K | +$3.14K | +485 | New |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $1.01K | +$957 | +148 | New |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.23K | +190 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.28K | +198 | New |
|
|
56
LPL Financial
San Diego,
California
| – | -$863K | -135,873 | Closed |
|
57
SG Americas Securities
New York
| – | -$222K | -35,022 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$79K | -12,407 | Closed |
|
|
ZCM
59
Zebra Capital Management
Stamford,
Connecticut
| – | -$79K | -12,364 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$77K | -12,203 | Closed |
|
|
TRCT
61
Tower Research Capital (TRC)
New York
| – | -$10K | -1,539 | Closed |
|
TIPT Hedge Fund Activity: Q2 2018 in Review
54 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2018, worth a combined $165M — up 35% from $122M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TIPT positions and 6 closed out — a net gain of 5 holders — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Tiptree Advisors, adding an estimated $27.1M. The largest seller was Wexford Capital, cutting an estimated $3.88M.
- 54 institutional investors held Tiptree Inc (TIPT) as of Q2 2018, up from 49 in Q1 2018.
- Funds reported $165M of Tiptree Inc stock for Q2 2018, up 35% quarter-over-quarter.
- 11 funds opened new Tiptree Inc positions in Q2 2018 and 6 closed out, a net change of +5 holders.
- The largest Tiptree Inc buyer in Q2 2018 was Tiptree Advisors, an estimated $27.1M added.
- The largest Tiptree Inc seller in Q2 2018 was Wexford Capital, an estimated $3.88M sold.
Based on aggregated 13F filings for Q2 2018.