Tiptree Inc
TIPT
54 hedge funds and large institutions have $74.3M invested in Tiptree Inc in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0.44% less ownership
Funds ownership: 34.6% → 34.16% (-0.44%)
2% less capital invested
Capital invested by funds: $75.6M → $74.3M (-$1.29M)
2% less funds holding
Funds holding: 55 → 54 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$626K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$234K |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$132K |
| 4 |
Barclays
London,
United Kingdom
|
+$106K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.41M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$163K |
| 3 |
SG Americas Securities
New York
|
-$123K |
| 4 |
Millennium Management
New York
|
-$122K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
51
Bray Capital Advisors
Naples,
Florida
| $5K | – | – | – |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$105 | +17 | +11% |
|
|
GT
54
Glenmede Trust
Philadelphia,
Pennsylvania
| $1 | – | – | – |
|
|
WC
55
Wexford Capital
West Palm Beach,
Florida
| – | -$1.41M | -223,444 | Closed |
|
|
56
SG Americas Securities
New York
| – | -$123K | -19,411 | Closed |
|
|
PPA
57
Parametric Portfolio Associates
Seattle,
Washington
| – | -$107K | -16,971 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$24K | -3,819 | Closed |
|
59
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
TIPT Hedge Fund Activity: Q2 2019 in Review
54 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2019, worth a combined $74.3M — down 1.7% from $75.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TIPT positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $626K. The largest seller was Wexford Capital, exiting entirely with an estimated $1.41M sold.
- 54 institutional investors held Tiptree Inc (TIPT) as of Q2 2019, down from 55 in Q1 2019.
- Funds reported $74.3M of Tiptree Inc stock for Q2 2019, down 1.7% quarter-over-quarter.
- 7 funds opened new Tiptree Inc positions in Q2 2019 and 6 closed out, a net change of +1 holder.
- The largest Tiptree Inc buyer in Q2 2019 was Nuveen, an estimated $626K added.
- The largest Tiptree Inc seller in Q2 2019 was Wexford Capital, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2019.