Tiptree Inc
TIPT
47 hedge funds and large institutions have $55.5M invested in Tiptree Inc in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 6 closing their positions.
0.32% more ownership
Funds ownership: 32.95% → 33.27% (+0.32%)
6% less funds holding
Funds holding: 50 → 47 (-3)
24% less capital invested
Capital invested by funds: $72.9M → $55.5M (-$17.4M)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$249K |
| 2 |
Renaissance Technologies
New York
|
+$236K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$147K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$126K |
| 5 |
Barclays
London,
United Kingdom
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$355K |
| 2 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$245K |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$210K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$176K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$157K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
SG Americas Securities
New York
| – | -$88K | -13,666 | Closed |
|
52
UBS Group
Zurich,
Switzerland
| – | -$50K | -7,764 | Closed |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$2K | -324 | Closed |
|
TIPT Hedge Fund Activity: Q3 2020 in Review
47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2020, worth a combined $55.5M — down 24% from $72.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TIPT and 3 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 13 added.
The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $249K. The largest seller was TCW Group, cutting an estimated $355K.
- 47 institutional investors held Tiptree Inc (TIPT) as of Q3 2020, down from 50 in Q2 2020.
- Funds reported $55.5M of Tiptree Inc stock for Q3 2020, down 24% quarter-over-quarter.
- 3 funds opened new Tiptree Inc positions in Q3 2020 and 6 closed out, a net change of -3 holders.
- The largest Tiptree Inc buyer in Q3 2020 was Adirondack Research & Management, an estimated $249K added.
- The largest Tiptree Inc seller in Q3 2020 was TCW Group, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2020.