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Tiptree Inc
TIPT

39 hedge funds and large institutions have $51.5M invested in Tiptree Inc in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

46% more capital invested

Capital invested by funds: $35.4M → $51.5M (+$16.1M)

22% more funds holding

Funds holding: 32 → 39 (+7)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
39
Holders Change
+7
Holders Change %
+21.88%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
10
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$20.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$778K
3
Northern Trust
Northern Trust
Illinois
+$494K
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$304K
5
State Street
State Street
Massachusetts
+$255K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$228K
2
IOOF
Independent Order of Foresters
Ontario, Canada
-$152K
3
PPA
Parametric Portfolio Associates
Washington
-$105K
4
Morgan Stanley
Morgan Stanley
New York
-$93K
5
BFA
BlackRock Fund Advisors
California
-$65.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Canyon Capital Advisors
Texas
$16.5M +$20.6M +2,798,000 New
Nomura Holdings
2
Nomura Holdings
Japan
$9.11M – – –
U
3
UBS
Switzerland
$7.72M -$368 -50 -0%
Bank of America
4
Bank of America
North Carolina
$6.49M -$3.11K -423 -0.1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.64M +$304K +41,391 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M +$778K +105,887 +113%
BFA
7
BlackRock Fund Advisors
California
$1.36M -$65.9K -8,964 -5%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.16M – – –
Northern Trust
9
Northern Trust
Illinois
$556K +$494K +67,243 New
PFS
10
Prospera Financial Services
Texas
$520K – – –
BIT
11
BlackRock Institutional Trust
California
$486K +$25.9K +3,524 +6%
State Street
12
State Street
Massachusetts
$286K +$255K +34,700 New
TCIM
13
TIAA CREF Investment Management
New York
$249K +$3.11K +423 +1%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$230K – – –
CS
15
Credit Suisse
Switzerland
$216K -$610 -83 -0.3%
BIM
16
BlackRock Investment Management
Delaware
$214K +$29.4K +4,006 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$211K +$9.43K +1,283 +5%
PPA
18
Parametric Portfolio Associates
Washington
$148K -$105K -14,285 -44%
Renaissance Technologies
19
Renaissance Technologies
New York
$137K +$122K +16,600 New
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$119K +$603 +82 +0.6%
Goldman Sachs
21
Goldman Sachs
New York
$113K +$101K +13,707 New
Charles Schwab
22
Charles Schwab
California
$104K – – –
TA
23
Teachers Advisors
New York
$61K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$52K +$19.9K +2,705 +75%
AIG
25
American International Group
New York
$42.3K -$29 -4 -0.1%
1
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TIPT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2014, worth a combined $51.5M — up 46% from $35.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TIPT positions and 4 closed out — a net gain of 7 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Canyon Capital Advisors, opening a new position worth an estimated $20.6M. The largest seller was Millennium Management, exiting entirely with an estimated $228K sold.

  • 39 institutional investors held Tiptree Inc (TIPT) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $51.5M of Tiptree Inc stock for Q3 2014, up 46% quarter-over-quarter.
  • 11 funds opened new Tiptree Inc positions in Q3 2014 and 4 closed out, a net change of +7 holders.
  • The largest Tiptree Inc buyer in Q3 2014 was Canyon Capital Advisors, an estimated $20.6M added.
  • The largest Tiptree Inc seller in Q3 2014 was Millennium Management, an estimated $228K sold.

Based on aggregated 13F filings for Q3 2014.