Tiptree Inc
TIPT
11 hedge funds and large institutions have $25.9M invested in Tiptree Inc in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
203% more capital invested
Capital invested by funds: $8.56M → $25.9M (+$17.4M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$8.58M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.84M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.02M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$388K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$7K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.55K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$76 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $13.3M | +$6.84M | +903,858 | +100% |
|
|
2
Nomura Holdings
Tokyo,
Japan
| $8.33M | +$8.58M | +1,134,762 | New |
|
|
3
Wellington Management Group
Boston,
Massachusetts
| $2.93M | +$3.02M | +399,196 | New |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.1M | +$388K | +51,292 | +52% |
|
|
IOOF
5
Independent Order of Foresters
Toronto,
Ontario, Canada
| $128K | – | – | – |
|
|
TC
6
TFS Capital
West Chester,
Pennsylvania
| $125K | -$5.55K | -734 | -4% |
|
|
WA
7
WFG Advisors
Dallas,
Texas
| $24K | – | – | – |
|
|
8
BNP Paribas Financial Markets
Paris,
France
| $12.6K | +$13K | +1,714 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$151 | +20 | +9% |
|
|
U
10
UBS
Zurich,
Switzerland
| $1K | -$76 | -10 | -10% |
|
|
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$7K | -935 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | +$8 | +1 | New |
|
TIPT Hedge Fund Activity: Q4 2013 in Review
11 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2013, worth a combined $25.9M — up 203% from $8.56M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TIPT positions and 1 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $8.58M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $7K sold.
- 11 institutional investors held Tiptree Inc (TIPT) as of Q4 2013, up from 9 in Q3 2013.
- Funds reported $25.9M of Tiptree Inc stock for Q4 2013, up 203% quarter-over-quarter.
- 4 funds opened new Tiptree Inc positions in Q4 2013 and 1 closed out, a net change of +3 holders.
- The largest Tiptree Inc buyer in Q4 2013 was Nomura Holdings, an estimated $8.58M added.
- The largest Tiptree Inc seller in Q4 2013 was PNC Financial Services Group, an estimated $7K sold.
Based on aggregated 13F filings for Q4 2013.