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.
27% more funds holding
Funds holding: 11 → 14 (+3)
22% less capital invested
Capital invested by funds: $25.9M → $20.3M (-$5.61M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$363K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$208K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$88.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$755 |
| 5 |
Morgan Stanley
New York
|
+$127 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.75M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$25.9K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$9.26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Nomura Holdings
Tokyo,
Japan
| $8.45M | – | – | – |
|
|
2
Bank of America
Charlotte,
North Carolina
| $6.78M | -$6.75M | -903,533 | -50% |
|
3
Wellington Management Group
Boston,
Massachusetts
| $2.99M | – | – | – |
|
|
PAMP
4
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.13M | – | – | – |
|
|
PFS
5
Prospera Financial Services
Dallas,
Texas
| $365K | +$363K | +48,618 | New |
|
|
6
California Public Employees Retirement System
Sacramento,
California
| $239K | +$208K | +27,800 | New |
|
|
IOOF
7
Independent Order of Foresters
Toronto,
Ontario, Canada
| $130K | – | – | – |
|
|
TC
8
TFS Capital
West Chester,
Pennsylvania
| $101K | -$25.9K | -3,469 | -20% |
|
|
U
9
UBS
Zurich,
Switzerland
| $89K | +$88.5K | +11,840 | +13,156% |
|
|
WA
10
WFG Advisors
Dallas,
Texas
| $25K | – | – | – |
|
|
11
BNP Paribas Financial Markets
Paris,
France
| $4.6K | -$9.26K | -1,239 | -72% |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | +$755 | +101 | +42% |
|
|
13
Morgan Stanley
New York
| – | +$127 | +17 | New |
|
TIPT Hedge Fund Activity: Q1 2014 in Review
14 of the 3,464 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.