Tiptree Inc
TIPT
85 hedge funds and large institutions have $140M invested in Tiptree Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 5 closing their positions.
253% more call options, than puts
Call options by funds: $1.73M | Put options by funds: $491K
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
10% more funds holding
Funds holding: 77 → 85 (+8)
7% more capital invested
Capital invested by funds: $131M → $140M (+$8.84M)
1.87% more ownership
Funds ownership: 33.54% → 35.41% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.8M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.2M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1.36M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$1.3M |
| 5 |
BlackRock
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.93M |
| 2 |
Goldman Sachs
New York
|
-$855K |
| 3 |
Renaissance Technologies
New York
|
-$200K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$199K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$162K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Fidelity Investments
Boston,
Massachusetts
| $10.1K | -$5.93M | -460,336 | -100% |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $8K | -$33.7K | -2,616 | -81% |
|
78
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $8K | +$1.19K | +92 | +18% |
|
79
Osaic Holdings
Scottsdale,
Arizona
| $6K | -$1.65K | -128 | -24% |
|
80
Allspring Global Investments
Charlotte,
North Carolina
| $3.74K | -$77 | -6 | -2% |
|
81
Citigroup
New York
| $2.31K | -$2.68K | -208 | -55% |
|
|
C
82
Covestor
London,
United Kingdom
| $2K | -$1.09K | -85 | -37% |
|
|
S
83
SignatureFD
Atlanta,
Georgia
| $1.09K | – | – | – |
|
|
GWS
84
Glassman Wealth Services
Vienna,
Virginia
| $1.01K | – | – | – |
|
85
Simplex Trading
Chicago,
Illinois
| – | -$71K | -5,515 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$60.4K | -4,693 | Closed |
|
|
CG
87
Cutler Group
San Francisco,
California
| – | -$4K | -416 | Closed |
|
|
FHA
88
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -98 | Closed |
|
89
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$52 | +4 | New |
|
TIPT Hedge Fund Activity: Q4 2022 in Review
85 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2022, worth a combined $140M — up 6.8% from $131M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TIPT positions and 5 closed out — a net gain of 8 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Hillsdale Investment Management, adding an estimated $2.8M. The largest seller was Fidelity Investments, cutting an estimated $5.93M.
- 85 institutional investors held Tiptree Inc (TIPT) as of Q4 2022, up from 77 in Q3 2022.
- Funds reported $140M of Tiptree Inc stock for Q4 2022, up 6.8% quarter-over-quarter.
- 13 funds opened new Tiptree Inc positions in Q4 2022 and 5 closed out, a net change of +8 holders.
- The largest Tiptree Inc buyer in Q4 2022 was Hillsdale Investment Management, an estimated $2.8M added.
- The largest Tiptree Inc seller in Q4 2022 was Fidelity Investments, an estimated $5.93M sold.
Based on aggregated 13F filings for Q4 2022.