Tiptree Inc
TIPT
55 hedge funds and large institutions have $74.5M invested in Tiptree Inc in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 10 closing their positions.
8% less funds holding
Funds holding: 60 → 55 (-5)
16% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 19
27.63% less ownership
Funds ownership: 64.75% → 37.12% (-28%)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
52% less capital invested
Capital invested by funds: $155M → $74.5M (-$80.6M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$546K |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$483K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$390K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$257K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$134K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Tiptree Advisors
New York
|
-$67.2M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$720K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$579K |
| 4 |
Renaissance Technologies
New York
|
-$440K |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$405K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $6.06K | +$1.25K | +217 | +25% |
|
|
BCA
52
Bray Capital Advisors
Naples,
Florida
| $4K | +$1.92K | +335 | +72% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.07K | +187 | +101% |
|
54
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | -$98 | -17 | -10% |
|
|
GT
55
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | +$1.15K | +200 | New |
|
|
TA
56
Tiptree Advisors
New York
| – | -$67.2M | -10,261,752 | Closed |
|
|
CCA
57
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$209K | -31,856 | Closed |
|
|
TI
58
Trexquant Investment
Stamford,
Connecticut
| – | -$141K | -21,571 | Closed |
|
59
SG Americas Securities
New York
| – | -$112K | -17,044 | Closed |
|
60
Citadel Advisors
Miami,
Florida
| – | -$108K | -16,546 | Closed |
|
61
Millennium Management
New York
| – | -$85K | -12,960 | Closed |
|
|
OAM
62
Oxford Asset Management
Oxford,
United Kingdom
| – | -$73K | -11,100 | Closed |
|
63
Barclays
London,
United Kingdom
| – | -$70K | -10,794 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -180 | Closed |
|
TIPT Hedge Fund Activity: Q4 2018 in Review
55 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2018, worth a combined $74.5M — down 52% from $155M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TIPT and 5 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.
The largest buyer was Ancora Advisors, adding an estimated $546K. The largest seller was Tiptree Advisors, exiting entirely with an estimated $67.2M sold.
- 55 institutional investors held Tiptree Inc (TIPT) as of Q4 2018, down from 60 in Q3 2018.
- Funds reported $74.5M of Tiptree Inc stock for Q4 2018, down 52% quarter-over-quarter.
- 5 funds opened new Tiptree Inc positions in Q4 2018 and 10 closed out, a net change of -5 holders.
- The largest Tiptree Inc buyer in Q4 2018 was Ancora Advisors, an estimated $546K added.
- The largest Tiptree Inc seller in Q4 2018 was Tiptree Advisors, an estimated $67.2M sold.
Based on aggregated 13F filings for Q4 2018.