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Tiptree Inc

83 hedge funds and large institutions have $153M invested in Tiptree Inc in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

357% more call options, than puts

Call options by funds: $2.28M | Put options by funds: $498K

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 8283 (+1)

0.77% less ownership

Funds ownership: 35.46%34.69% (-0.77%)

8% less capital invested

Capital invested by funds: $166M → $153M (-$12.6M)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
40
Closed
9
Calls
$2.28M
Puts
$498K
Net Calls
+$1.78M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$148K +$85.7K +6,662 +139%
JP Morgan Chase
52
JP Morgan Chase
New York
$142K -$413K -32,108 -74%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$132K +$2.71K +211 +2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$131K -$33.6K -2,612 -20%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$35.9K -2,789 -21%
Wells Fargo
56
Wells Fargo
California
$98K -$69.2K -5,378 -41%
DA
57
Denali Advisors
California
$91K +$42.5K +3,300 +87%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$85.1K -$62.6K -4,862 -42%
DWA
59
Dorsey Wright & Associates
California
$60K -$8.11K -630 -12%
Lazard Asset Management
60
Lazard Asset Management
New York
$56K
Simplex Trading
61
Simplex Trading
Illinois
$47K -$67.2K -5,223 -59%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$44K +$45K +3,500 New
TRCT
63
Tower Research Capital (TRC)
New York
$38K +$26.6K +2,068 +232%
AB
64
Amalgamated Bank
New York
$37K +$36.6K +2,842 New
AF
65
Amalgamated Financial
New York
$37K +$36.6K +2,842 New
AIP
66
Ameritas Investment Partners
Nebraska
$30K
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$27K +$27K +2,100 New
Legal & General Group
68
Legal & General Group
United Kingdom
$23K
CSS
69
Cubist Systematic Strategies
Connecticut
$22K -$75.7K -5,886 -78%
CMF
70
Counterpoint Mutual Funds
California
$21K +$21.2K +1,646 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$19.4K -$18.3K -1,421 -48%
Citigroup
72
Citigroup
New York
$13K -$64.5K -5,015 -83%
CG
73
Cutler Group
California
$13K +$12.6K +981 +1,464%
MAM
74
Meeder Asset Management
Ohio
$13K +$13.3K +1,037 New
SPIA
75
Steward Partners Investment Advisory
New York
$12K +$12.4K +964 New

TIPT Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2022, worth a combined $153M — down 7.6% from $166M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TIPT positions and 9 closed out — a net gain of 1 holder — while 21 added to existing stakes and 40 trimmed.

The largest buyer was Cannell Capital, adding an estimated $2.9M. The largest seller was Caption Management, exiting entirely with an estimated $1.9M sold.

  • 83 institutional investors held Tiptree Inc (TIPT) as of Q1 2022, up from 82 in Q4 2021.
  • Funds reported $153M of Tiptree Inc stock for Q1 2022, down 7.6% quarter-over-quarter.
  • 10 funds opened new Tiptree Inc positions in Q1 2022 and 9 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q1 2022 was Cannell Capital, an estimated $2.9M added.
  • The largest Tiptree Inc seller in Q1 2022 was Caption Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2022.