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Tiptree Inc
TIPT

81 hedge funds and large institutions have $128M invested in Tiptree Inc in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.25% less ownership

Funds ownership: 34.69% → 34.44% (-0.25%)

2% less funds holding

Funds holding: 83 → 81 (-2)

17% less capital invested

Capital invested by funds: $153M → $128M (-$25.7M)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
32
Reduced
25
Closed
13
Calls
$2.83M
Puts
–
Net Calls
+$2.83M
Net Calls Change
+$1.05M

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$3.37M
2
Ameriprise
Ameriprise
Minnesota
+$919K
3
RA
Royce & Associates
New York
+$783K
4
CSC
Cove Street Capital
California
+$618K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$602K

Top Sellers

Rank Fund Capital Flow
1
HIM
Hillsdale Investment Management
Ontario, Canada
-$3.73M
2
EI
EAM Investors
California
-$1.52M
3
Group One Trading
Group One Trading
Illinois
-$1.33M
4
Renaissance Technologies
Renaissance Technologies
New York
-$757K
5
VC
Voss Capital
Texas
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
Allspring Global Investments
77
Allspring Global Investments
North Carolina
$2K +$2.7K +240 +632%
GWS
78
Glassman Wealth Services
Virginia
$1K – – –
S
79
SignatureFD
Georgia
$1K – – –
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$1K +$1.19K +106 New
FHA
81
First Horizon Advisors
Tennessee
$1K +$1.61K +143 New
HIM
82
Hillsdale Investment Management
Ontario, Canada
– -$3.73M -290,400 Closed
EI
83
EAM Investors
California
– -$1.52M -118,010 Closed
VC
84
Voss Capital
Texas
– -$481K -37,453 Closed
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
– -$193K -17,185 Closed
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$205K -15,947 Closed
PCM
87
Prelude Capital Management
New York
– -$140K -12,500 Closed
OSAM
88
O'Shaughnessy Asset Management
Connecticut
– -$132K -10,258 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
– -$44K -3,500 Closed
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
– -$27K -2,100 Closed
CMF
91
Counterpoint Mutual Funds
California
– -$21K -1,646 Closed
MAM
92
Meeder Asset Management
Ohio
– -$13K -1,037 Closed
PHK
93
Point72 Hong Kong
Hong Kong
– -$5K -390 Closed
1 2 3
4

TIPT Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2022, worth a combined $128M — down 17% from $153M a quarter earlier.

Fund positioning in TIPT was balanced in Q2 2022: 13 funds opened new positions, 13 closed out, 32 added to existing stakes and 25 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.73M sold.

  • 81 institutional investors held Tiptree Inc (TIPT) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $128M of Tiptree Inc stock for Q2 2022, down 17% quarter-over-quarter.
  • 13 funds opened new Tiptree Inc positions in Q2 2022 and 13 closed out, a net change of 0 holders.
  • The largest Tiptree Inc buyer in Q2 2022 was Heartland Advisors, an estimated $3.37M added.
  • The largest Tiptree Inc seller in Q2 2022 was Hillsdale Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2022.