Tiptree Inc
TIPT
77 hedge funds and large institutions have $131M invested in Tiptree Inc in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 8 closing their positions.
3% more capital invested
Capital invested by funds: $128M → $131M (+$3.39M)
0.9% less ownership
Funds ownership: 34.44% → 33.54% (-0.9%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
5% less funds holding
Funds holding: 81 → 77 (-4)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
99% less call options, than puts
Call options by funds: $5K | Put options by funds: $730K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$1.18M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$956K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
+$634K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$672K |
| 2 |
TG
TCW Group
Los Angeles,
California
|
-$613K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$583K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$557K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$519K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
76
SignatureFD
Atlanta,
Georgia
| $1K | – | – | – |
|
77
AQR Capital Management
Greenwich,
Connecticut
| – | -$470K | -44,240 | Closed |
|
78
First Trust Advisors
Wheaton,
Illinois
| – | -$348K | -32,807 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$246K | -23,184 | Closed |
|
80
Two Sigma Investments
New York
| – | -$161K | -15,158 | Closed |
|
81
SG Americas Securities
New York
| – | -$115K | -10,833 | Closed |
|
82
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$115K | -10,800 | Closed |
|
|
PI
83
PEAK6 Investments
Chicago,
Illinois
| – | -$107K | -10,083 | Closed |
|
84
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -106 | Closed |
|
|
PHK
85
Point72 Hong Kong
Hong Kong
| – | +$422 | +37 | New |
|
TIPT Hedge Fund Activity: Q3 2022 in Review
77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2022, worth a combined $131M — up 2.7% from $128M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TIPT and 5 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 28 added.
The largest buyer was Cannell Capital, adding an estimated $2M. The largest seller was Bank of New York Mellon, cutting an estimated $672K.
- 77 institutional investors held Tiptree Inc (TIPT) as of Q3 2022, down from 81 in Q2 2022.
- Funds reported $131M of Tiptree Inc stock for Q3 2022, up 2.7% quarter-over-quarter.
- 5 funds opened new Tiptree Inc positions in Q3 2022 and 8 closed out, a net change of -3 holders.
- The largest Tiptree Inc buyer in Q3 2022 was Cannell Capital, an estimated $2M added.
- The largest Tiptree Inc seller in Q3 2022 was Bank of New York Mellon, an estimated $672K sold.
Based on aggregated 13F filings for Q3 2022.