Tiptree Inc
TIPT
76 hedge funds and large institutions have $111M invested in Tiptree Inc in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 15 closing their positions.
159% more call options, than puts
Call options by funds: $6.1M | Put options by funds: $2.35M
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 75 → 76 (+1)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
3% more capital invested
Capital invested by funds: $108M → $111M (+$3.64M)
0.43% less ownership
Funds ownership: 35.42% → 35% (-0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.54M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.13M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$956K |
| 4 |
VC
Voss Capital
Houston,
Texas
|
+$805K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$1.97M |
| 2 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$1.22M |
| 3 |
PM
Precept Management
Dallas,
Texas
|
-$905K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$713K |
| 5 |
WHCM
Wolf Hill Capital Management
Greenwich,
Connecticut
|
-$616K |
TIPT Hedge Fund Activity: Q3 2021 in Review
76 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2021, worth a combined $111M — up 3.4% from $108M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TIPT positions and 15 closed out — a net gain of 2 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $2.54M. The largest seller was Marshall Wace North America, cutting an estimated $1.97M.
- 76 institutional investors held Tiptree Inc (TIPT) as of Q3 2021, up from 75 in Q2 2021.
- Funds reported $111M of Tiptree Inc stock for Q3 2021, up 3.4% quarter-over-quarter.
- 17 funds opened new Tiptree Inc positions in Q3 2021 and 15 closed out, a net change of +2 holders.
- The largest Tiptree Inc buyer in Q3 2021 was Royce & Associates, an estimated $2.54M added.
- The largest Tiptree Inc seller in Q3 2021 was Marshall Wace North America, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2021.