We are live on ! Find out more
TIPT icon

Tiptree Inc
TIPT

41 hedge funds and large institutions have $123M invested in Tiptree Inc in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $107M → $123M (+$15.8M)

5% more funds holding

Funds holding: 39 → 41 (+2)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
9
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$39.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$122K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$89.1K
4
PFS
Prospera Financial Services
Texas
+$23.9K
5
BIT
BlackRock Institutional Trust
California
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.41M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.57M
3
Bank of America
Bank of America
North Carolina
-$86.5K
4
PPA
Parametric Portfolio Associates
Washington
-$32.3K
5
UBS Group
UBS Group
Switzerland
-$21.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$37.3M +$39.8M +5,580,381 +10,869%
Nomura Holdings
2
Nomura Holdings
Japan
$25.2M – – –
Bank of America
3
Bank of America
North Carolina
$16.9M -$86.5K -12,118 -0.5%
CCA
4
Canyon Capital Advisors
Texas
$16.5M – – –
UBS Group
5
UBS Group
Switzerland
$6.18M -$21.6K -3,029 -0.3%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$5.74M -$4.41M -617,819 -42%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.41M +$122K +17,108 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.92M – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$2.14M -$1.57M -220,000 -41%
BFA
10
BlackRock Fund Advisors
California
$1.26M -$15.5K -2,175 -1%
SWITC
11
Stewart West Indies Trading Company
Colorado
$890K – – –
PFS
12
Prospera Financial Services
Texas
$648K +$23.9K +3,355 +4%
Northern Trust
13
Northern Trust
Illinois
$426K – – –
BIT
14
BlackRock Institutional Trust
California
$414K +$23.4K +3,281 +6%
State Street
15
State Street
Massachusetts
$263K +$5.71K +800 +2%
TCIM
16
TIAA CREF Investment Management
New York
$209K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$203K – – –
BIM
18
BlackRock Investment Management
Delaware
$181K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$169K -$1.43K -200 -0.8%
CS
20
Credit Suisse
Switzerland
$125K -$4.05K -568 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$97K +$16.4K +2,300 +19%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$96K – – –
Charles Schwab
23
Charles Schwab
California
$83K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$82K +$89.1K +12,482 New
PPA
25
Parametric Portfolio Associates
Washington
$69K -$32.3K -4,525 -30%
1
2

TIPT Hedge Fund Activity: Q1 2015 in Review

41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q1 2015, worth a combined $123M — up 15% from $107M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TIPT positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $39.8M. The largest seller was Polar Asset Management Partners, cutting an estimated $4.41M.

  • 41 institutional investors held Tiptree Inc (TIPT) as of Q1 2015, up from 39 in Q4 2014.
  • Funds reported $123M of Tiptree Inc stock for Q1 2015, up 15% quarter-over-quarter.
  • 4 funds opened new Tiptree Inc positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest Tiptree Inc buyer in Q1 2015 was Goldman Sachs, an estimated $39.8M added.
  • The largest Tiptree Inc seller in Q1 2015 was Polar Asset Management Partners, an estimated $4.41M sold.

Based on aggregated 13F filings for Q1 2015.