Tiptree Inc
TIPT
55 hedge funds and large institutions have $75.6M invested in Tiptree Inc in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 8 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
1% more capital invested
Capital invested by funds: $74.5M → $75.6M (+$1.05M)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2.52% less ownership
Funds ownership: 37.12% → 34.6% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$373K |
| 2 |
Millennium Management
New York
|
+$317K |
| 3 |
TG
TCW Group
Los Angeles,
California
|
+$190K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$167K |
| 5 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$3.89M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$3.4M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$905K |
| 4 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$364K |
| 5 |
BlackRock
New York
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | – | – | – |
|
52
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1K | +$600 | +100 | New |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | – | – | – |
|
|
54
Nomura Holdings
Tokyo,
Japan
| – | -$3.4M | -612,309 | Closed |
|
|
PAMP
55
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$905K | -161,916 | Closed |
|
|
CAMG
56
CWA Asset Management Group
Naples,
Florida
| – | -$364K | -65,083 | Closed |
|
|
PFS
57
Prospera Financial Services
Dallas,
Texas
| – | -$212K | -37,948 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$131K | -23,430 | Closed |
|
59
Jane Street
New York
| – | -$91K | -16,330 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$77K | -13,876 | Closed |
|
|
WANY
61
Wealthspire Advisors (New York)
New York
| – | -$12K | -2,100 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2.23K | -372 | -100% |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$132 | +22 | New |
|
TIPT Hedge Fund Activity: Q1 2019 in Review
55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2019, worth a combined $75.6M — up 1.4% from $74.5M a quarter earlier.
Fund positioning in TIPT was balanced in Q1 2019: 8 funds opened new positions, 8 closed out, 18 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $373K. The largest seller was Wexford Capital, cutting an estimated $3.89M.
- 55 institutional investors held Tiptree Inc (TIPT) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $75.6M of Tiptree Inc stock for Q1 2019, up 1.4% quarter-over-quarter.
- 8 funds opened new Tiptree Inc positions in Q1 2019 and 8 closed out, a net change of 0 holders.
- The largest Tiptree Inc buyer in Q1 2019 was Vanguard Group, an estimated $373K added.
- The largest Tiptree Inc seller in Q1 2019 was Wexford Capital, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2019.