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Tiptree Inc
TIPT

14 hedge funds and large institutions have $20.3M invested in Tiptree Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding

Funds holding: 11 → 14 (+3)

2.34% less ownership

Funds ownership: 10.09% → 7.75% (-2.3%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

90% less capital inflows, than outflows

Capital inflows: $660K | Capital outflows: $6.79M

Holders
14
Holders Change
+3
Holders Change %
+27.27%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prospera Financial Services
Prospera Financial Services
Texas
+$363K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
+$208K
3
UBS
UBS
Switzerland
+$88.5K
4
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$755
5
Morgan Stanley
Morgan Stanley
New York
+$127

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.75M
2
TC
TFS Capital
Pennsylvania
-$25.9K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.26K

TIPT Hedge Fund Activity: Q1 2014 in Review

14 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2014, worth a combined $20.3M — down 22% from $25.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new TIPT positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Prospera Financial Services, opening a new position worth an estimated $363K. The largest seller was Bank of America, cutting an estimated $6.75M.

  • 14 institutional investors held Tiptree Inc (TIPT) as of Q1 2014, up from 11 in Q4 2013.
  • Funds reported $20.3M of Tiptree Inc stock for Q1 2014, down 22% quarter-over-quarter.
  • 3 funds opened new Tiptree Inc positions in Q1 2014 and 0 closed out, a net change of +3 holders.
  • The largest Tiptree Inc buyer in Q1 2014 was Prospera Financial Services, an estimated $363K added.
  • The largest Tiptree Inc seller in Q1 2014 was Bank of America, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.