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Tiptree Inc
TIPT

39 hedge funds and large institutions have $107M invested in Tiptree Inc in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

108% more capital invested

Capital invested by funds: $51.5M → $107M (+$55.5M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 39 → 39 (0)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$20M
2
Bank of America
Bank of America
North Carolina
+$13.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$10.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$4.18M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$51.7K
2
TRCT
Tower Research Capital (TRC)
New York
-$47.2K
3
Renaissance Technologies
Renaissance Technologies
New York
-$33.1K
4
Northern Trust
Northern Trust
Illinois
-$23.7K
5
PPA
Parametric Portfolio Associates
Washington
-$22.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$30.1M +$20M +2,595,903 +229%
Bank of America
2
Bank of America
North Carolina
$20.7M +$13.7M +1,774,367 +226%
CCA
3
Canyon Capital Advisors
Texas
$16.5M – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$12M +$10.3M +1,343,040 +953%
UBS Group
5
UBS Group
Switzerland
$7.58M +$7.2M +935,318 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.25M +$3.45M +448,379 +224%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.4M +$4.18M +542,666 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.57M – – –
BFA
9
BlackRock Fund Advisors
California
$1.55M +$208K +27,043 +16%
SWITC
10
Stewart West Indies Trading Company
Colorado
$1.09M +$1.03M +134,192 New
PFS
11
Prospera Financial Services
Texas
$765K +$242K +31,426 +50%
Northern Trust
12
Northern Trust
Illinois
$520K -$23.7K -3,078 -5%
BIT
13
BlackRock Institutional Trust
California
$480K +$2.86K +371 +0.6%
Goldman Sachs
14
Goldman Sachs
New York
$416K +$290K +37,635 +275%
State Street
15
State Street
Massachusetts
$313K +$30.8K +4,000 +12%
TCIM
16
TIAA CREF Investment Management
New York
$255K +$10.4K +1,355 +5%
BIM
17
BlackRock Investment Management
Delaware
$221K +$10.3K +1,336 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$208K +$1.05K +136 +0.5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$203K – – –
CS
20
Credit Suisse
Switzerland
$158K -$51.7K -6,714 -26%
PPA
21
Parametric Portfolio Associates
Washington
$121K -$22.9K -2,977 -17%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$117K +$477 +62 +0.4%
Charles Schwab
23
Charles Schwab
California
$102K – – –
Renaissance Technologies
24
Renaissance Technologies
New York
$100K -$33.1K -4,300 -26%
TA
25
Teachers Advisors
New York
$60K – – –
1
2

TIPT Hedge Fund Activity: Q4 2014 in Review

39 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2014, worth a combined $107M — up 108% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new TIPT positions and 4 closed out — a net gain of 1 holder — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $20M. The largest seller was Credit Suisse, cutting an estimated $51.7K.

  • 39 institutional investors held Tiptree Inc (TIPT) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $107M of Tiptree Inc stock for Q4 2014, up 108% quarter-over-quarter.
  • 5 funds opened new Tiptree Inc positions in Q4 2014 and 4 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q4 2014 was Nomura Holdings, an estimated $20M added.
  • The largest Tiptree Inc seller in Q4 2014 was Credit Suisse, an estimated $51.7K sold.

Based on aggregated 13F filings for Q4 2014.