Tiptree Inc
TIPT
98 hedge funds and large institutions have $199M invested in Tiptree Inc in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 8 closing their positions.
703% more call options, than puts
Call options by funds: $233K | Put options by funds: $29K
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
2% more funds holding
Funds holding: 96 → 98 (+2)
4% more capital invested
Capital invested by funds: $191M → $199M (+$7.82M)
0.38% more ownership
Funds ownership: 35.53% → 35.91% (+0.38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.13M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$1.76M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$1.68M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$696K |
| 5 |
Two Sigma Investments
New York
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$7.76M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.47M |
| 3 |
Millennium Management
New York
|
-$1.09M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$893K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$694K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VC
101
Voss Capital
Houston,
Texas
| – | -$270K | -18,515 | Closed |
|
|
QC
102
Quadrature Capital
London,
United Kingdom
| – | -$184K | -12,628 | Closed |
|
103
SG Americas Securities
New York
| – | -$165K | -11,332 | Closed |
|
|
DA
104
Denali Advisors
San Diego,
California
| – | -$134K | -9,200 | Closed |
|
|
C
105
Covestor
London,
United Kingdom
| – | -$1K | -39 | Closed |
|
|
PA
106
Parallel Advisors
San Francisco,
California
| – | -$364 | -25 | Closed |
|
TIPT Hedge Fund Activity: Q2 2023 in Review
98 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2023, worth a combined $199M — up 4.1% from $191M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TIPT positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $3.13M. The largest seller was Bridgeway Capital Management, cutting an estimated $7.76M.
- 98 institutional investors held Tiptree Inc (TIPT) as of Q2 2023, up from 96 in Q1 2023.
- Funds reported $199M of Tiptree Inc stock for Q2 2023, up 4.1% quarter-over-quarter.
- 10 funds opened new Tiptree Inc positions in Q2 2023 and 8 closed out, a net change of +2 holders.
- The largest Tiptree Inc buyer in Q2 2023 was BlackRock, an estimated $3.13M added.
- The largest Tiptree Inc seller in Q2 2023 was Bridgeway Capital Management, an estimated $7.76M sold.
Based on aggregated 13F filings for Q2 2023.