Tiptree Inc
TIPT
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.
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: 82 → 83 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.9M |
| 2 |
RA
Royce & Associates
New York
|
+$2.86M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.36M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$1.17M |
| 5 |
Goldman Sachs
New York
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$1.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.71M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
-$1.65M |
| 4 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$1.04M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$838K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOW
76
State of Wyoming
Cheyenne,
Wyoming
| $11K | -$61.4K | -4,771 | -85% |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $9K | -$11.6K | -905 | -57% |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | – | – | – |
|
|
PHK
79
Point72 Hong Kong
Hong Kong
| $5K | -$4.98K | -387 | -50% |
|
|
GWS
80
Glassman Wealth Services
Vienna,
Virginia
| $1K | – | – | – |
|
|
S
81
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
|
CM
82
Caption Management
Oklahoma City,
Oklahoma
| – | -$1.9M | -137,619 | Closed |
|
|
RCG
83
Rock Creek Group
Washington,
District of Columbia
| – | -$1.04M | -75,000 | Closed |
|
84
Two Sigma Investments
New York
| – | -$425K | -30,699 | Closed |
|
|
PI
85
PEAK6 Investments
Chicago,
Illinois
| – | -$221K | -15,950 | Closed |
|
86
UBS Group
Zurich,
Switzerland
| – | -$142K | -10,300 | Closed |
|
87
Marshall Wace
London,
United Kingdom
| – | -$128K | -9,261 | Closed |
|
88
SG Americas Securities
New York
| – | -$117K | -8,489 | Closed |
|
|
CWS
89
Confluence Wealth Services
Mcmurray,
Pennsylvania
| – | -$8K | -589 | Closed |
|
|
FHA
90
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -143 | Closed |
|
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.