Tiptree Inc
TIPT
114 hedge funds and large institutions have $240M invested in Tiptree Inc in 2024 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 18 closing their positions.
6,863% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $152K
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
4% more funds holding
Funds holding: 110 → 114 (+4)
0.25% more ownership
Funds ownership: 39.29% → 39.54% (+0.25%)
4% less capital invested
Capital invested by funds: $250M → $240M (-$9.69M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.68M |
| 2 |
Millennium Management
New York
|
+$1.27M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$1.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.07M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$946K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.1M |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.3M |
| 4 |
RA
Royce & Associates
New York
|
-$1.74M |
| 5 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YIH
126
Y-Intercept (HK)
Hong Kong
| – | -$173K | -10,040 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$105K | -6,264 | Closed |
|
|
CCM
128
Copeland Capital Management
Conshohocken,
Pennsylvania
| – | -$33.5K | -1,938 | Closed |
|
|
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$17.1K | -989 | Closed |
|
|
NA
130
NewEdge Advisors
New Orleans,
Louisiana
| – | -$15.7K | -907 | Closed |
|
|
SSG
131
Summit Securities Group
New York
| – | -$8K | -466 | Closed |
|
|
AWM
132
Avior Wealth Management
Omaha,
Nebraska
| – | -$103 | -6 | Closed |
|
TIPT Hedge Fund Activity: Q2 2024 in Review
114 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2024, worth a combined $240M — down 3.9% from $250M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TIPT positions and 18 closed out — a net gain of 5 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was BlackRock, adding an estimated $2.68M. The largest seller was Cove Street Capital, cutting an estimated $3.72M.
- 114 institutional investors held Tiptree Inc (TIPT) as of Q2 2024, up from 110 in Q1 2024.
- Funds reported $240M of Tiptree Inc stock for Q2 2024, down 3.9% quarter-over-quarter.
- 23 funds opened new Tiptree Inc positions in Q2 2024 and 18 closed out, a net change of +5 holders.
- The largest Tiptree Inc buyer in Q2 2024 was BlackRock, an estimated $2.68M added.
- The largest Tiptree Inc seller in Q2 2024 was Cove Street Capital, an estimated $3.72M sold.
Based on aggregated 13F filings for Q2 2024.