Tiptree Inc
TIPT
75 hedge funds and large institutions have $108M invested in Tiptree Inc in 2021 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
90% more call options, than puts
Call options by funds: $3.94M | Put options by funds: $2.08M
42% more funds holding
Funds holding: 53 → 75 (+22)
3% less capital invested
Capital invested by funds: $111M → $108M (-$3.13M)
2.71% less ownership
Funds ownership: 38.13% → 35.42% (-2.7%)
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.65M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.91M |
| 3 |
Goldman Sachs
New York
|
+$3.67M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$2.63M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$9.03M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$3.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$2.79M |
| 5 |
BlackRock
New York
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
76
Credit Suisse
Zurich,
Switzerland
| – | -$10.4M | -1,166,166 | Closed |
|
|
CCM
77
Community Capital Management
Plantation,
Florida
| – | -$716K | -80,000 | Closed |
|
78
California Public Employees Retirement System
Sacramento,
California
| – | -$451K | -50,400 | Closed |
|
|
MS
79
Maven Securities
St Helier,
Jersey
| – | -$274K | -31,008 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$174K | -19,422 | Closed |
|
81
HSBC Holdings
London,
United Kingdom
| – | -$176K | -19,371 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$6K | -566 | Closed |
|
TIPT Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2021, worth a combined $108M — down 2.8% from $111M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TIPT positions and 7 closed out — a net gain of 22 holders — while 15 added to existing stakes and 28 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.65M. The largest seller was Credit Suisse, exiting entirely with an estimated $10.4M sold.
- 75 institutional investors held Tiptree Inc (TIPT) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $108M of Tiptree Inc stock for Q2 2021, down 2.8% quarter-over-quarter.
- 29 funds opened new Tiptree Inc positions in Q2 2021 and 7 closed out, a net change of +22 holders.
- The largest Tiptree Inc buyer in Q2 2021 was Hillsdale Investment Management, an estimated $4.65M added.
- The largest Tiptree Inc seller in Q2 2021 was Credit Suisse, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2021.