We are live on ! Find out more
TIPT icon

Tiptree Inc
TIPT

32 hedge funds and large institutions have $35.4M invested in Tiptree Inc in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

129% more funds holding

Funds holding: 14 → 32 (+18)

74% more capital invested

Capital invested by funds: $20.3M → $35.4M (+$15.1M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

Holders
32
Holders Change
+18
Holders Change %
+128.57%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
5
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8.53M
2
BFA
BlackRock Fund Advisors
California
+$1.61M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$868K
4
BIT
BlackRock Institutional Trust
California
+$511K
5
PPA
Parametric Portfolio Associates
Washington
+$297K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$1.09M
2
TC
TFS Capital
Pennsylvania
-$101K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$83.6K
4
WA
WFG Advisors
Texas
-$13.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$9.99M – – –
U
2
UBS
Switzerland
$8.13M +$8.53M +922,630 +7,734%
Bank of America
3
Bank of America
North Carolina
$6.84M -$1.09M -117,884 -13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.47M – – –
BFA
5
BlackRock Fund Advisors
California
$1.51M +$1.61M +173,879 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$1.23M -$83.6K -9,046 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$817K +$868K +93,869 New
PFS
8
Prospera Financial Services
Texas
$548K +$133K +14,379 +30%
BIT
9
BlackRock Institutional Trust
California
$481K +$511K +55,306 New
PPA
10
Parametric Portfolio Associates
Washington
$280K +$297K +32,162 New
TCIM
11
TIAA CREF Investment Management
New York
$258K +$274K +29,676 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$242K – – –
CS
13
Credit Suisse
Switzerland
$228K +$242K +26,207 New
Millennium Management
14
Millennium Management
New York
$228K +$243K +26,238 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$211K +$225K +24,319 New
BIM
16
BlackRock Investment Management
Delaware
$190K +$202K +21,889 New
IOOF
17
Independent Order of Foresters
Ontario, Canada
$152K – – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$124K +$132K +14,300 New
Charles Schwab
19
Charles Schwab
California
$109K +$116K +12,500 New
Morgan Stanley
20
Morgan Stanley
New York
$93K +$98.2K +10,624 +62,494%
TA
21
Teachers Advisors
New York
$64K +$68.3K +7,383 New
AIG
22
American International Group
New York
$44.6K +$47.4K +5,125 New
NFA
23
Nationwide Fund Advisors
Ohio
$39K +$41.5K +4,489 New
TRCT
24
Tower Research Capital (TRC)
New York
$31K +$30K +3,247 +952%
Deutsche Bank
25
Deutsche Bank
Germany
$26K +$29.4K +3,184 New
1
2

TIPT Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2014, worth a combined $35.4M — up 74% from $20.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TIPT positions and 1 closed out — a net gain of 18 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was UBS, adding an estimated $8.53M. The largest seller was Bank of America, cutting an estimated $1.09M.

  • 32 institutional investors held Tiptree Inc (TIPT) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $35.4M of Tiptree Inc stock for Q2 2014, up 74% quarter-over-quarter.
  • 19 funds opened new Tiptree Inc positions in Q2 2014 and 1 closed out, a net change of +18 holders.
  • The largest Tiptree Inc buyer in Q2 2014 was UBS, an estimated $8.53M added.
  • The largest Tiptree Inc seller in Q2 2014 was Bank of America, an estimated $1.09M sold.

Based on aggregated 13F filings for Q2 2014.