Tiptree Inc
TIPT
110 hedge funds and large institutions have $250M invested in Tiptree Inc in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 10 closing their positions.
324% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $3.01M
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more funds holding
Funds holding: 98 → 110 (+12)
1.25% more ownership
Funds ownership: 38.04% → 39.29% (+1.2%)
6% less capital invested
Capital invested by funds: $265M → $250M (-$15.5M)
25% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$4.97M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$3.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.63M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.37M |
| 5 |
Millennium Management
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$3.16M |
| 2 |
BICM
Breach Inlet Capital Management
Mt. Pleasant,
South Carolina
|
-$2.63M |
| 3 |
Morgan Stanley
New York
|
-$1.76M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.35M |
| 5 |
RA
Royce & Associates
New York
|
-$989K |
TIPT Hedge Fund Activity: Q1 2024 in Review
110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2024, worth a combined $250M — down 5.9% from $265M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TIPT positions and 10 closed out — a net gain of 13 holders — while 30 added to existing stakes and 40 trimmed.
The largest buyer was Cannell Capital, adding an estimated $4.97M. The largest seller was Invesco, cutting an estimated $3.16M.
- 110 institutional investors held Tiptree Inc (TIPT) as of Q1 2024, up from 98 in Q4 2023.
- Funds reported $250M of Tiptree Inc stock for Q1 2024, down 5.9% quarter-over-quarter.
- 23 funds opened new Tiptree Inc positions in Q1 2024 and 10 closed out, a net change of +13 holders.
- The largest Tiptree Inc buyer in Q1 2024 was Cannell Capital, an estimated $4.97M added.
- The largest Tiptree Inc seller in Q1 2024 was Invesco, an estimated $3.16M sold.
Based on aggregated 13F filings for Q1 2024.