Tiptree Inc
TIPT
94 hedge funds and large institutions have $217M invested in Tiptree Inc in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 9 closing their positions.
9% more capital invested
Capital invested by funds: $199M → $217M (+$18.4M)
0.64% less ownership
Funds ownership: 35.91% → 35.26% (-0.64%)
4% less funds holding
Funds holding: 98 → 94 (-4)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
71% less call options, than puts
Call options by funds: $526K | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.06M |
| 2 |
Millennium Management
New York
|
+$976K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$772K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$663K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$566K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.32M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.14M |
| 4 |
Two Sigma Advisers
New York
|
-$608K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$537K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OP
101
ORG Partners
Roanoke,
Indiana
| – | -$102K | -6,800 | Closed |
|
102
Allspring Global Investments
Charlotte,
North Carolina
| – | -$27.7K | -1,846 | Closed |
|
|
WTG
103
West Tower Group
Richmond,
Virginia
| – | -$5.04K | -336 | Closed |
|
TIPT Hedge Fund Activity: Q3 2023 in Review
94 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2023, worth a combined $217M — up 9.3% from $199M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TIPT and 7 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 27 added.
The largest buyer was Cannell Capital, adding an estimated $2.06M. The largest seller was Point72 Asset Management, cutting an estimated $1.32M.
- 94 institutional investors held Tiptree Inc (TIPT) as of Q3 2023, down from 98 in Q2 2023.
- Funds reported $217M of Tiptree Inc stock for Q3 2023, up 9.3% quarter-over-quarter.
- 7 funds opened new Tiptree Inc positions in Q3 2023 and 9 closed out, a net change of -2 holders.
- The largest Tiptree Inc buyer in Q3 2023 was Cannell Capital, an estimated $2.06M added.
- The largest Tiptree Inc seller in Q3 2023 was Point72 Asset Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2023.