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Tiptree Inc
TIPT

47 hedge funds and large institutions have $136M invested in Tiptree Inc in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 46 → 47 (+1)

2% less capital invested

Capital invested by funds: $139M → $136M (-$3.46M)

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WC
Wexford Capital
Florida
+$9.79M
2
Northern Trust
Northern Trust
Illinois
+$1.01M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$363K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$355K
5
BIT
BlackRock Institutional Trust
California
+$251K

Top Sellers

Rank Fund Capital Flow
1
SWITC
Stewart West Indies Trading Company
Colorado
-$973K
2
Bank of America
Bank of America
North Carolina
-$480K
3
TC
TFS Capital
Pennsylvania
-$370K
4
PFS
Prospera Financial Services
Texas
-$133K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$36M – – –
Nomura Holdings
2
Nomura Holdings
Japan
$24.7M – – –
CCA
3
Canyon Capital Advisors
Texas
$16.5M – – –
Bank of America
4
Bank of America
North Carolina
$14.9M -$480K -76,634 -3%
WC
5
Wexford Capital
Florida
$10M +$9.79M +1,562,500 New
UBS Group
6
UBS Group
Switzerland
$5.97M +$14.5K +2,315 +0.2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.55M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.83M +$355K +56,709 +8%
BFA
9
BlackRock Fund Advisors
California
$4.72M -$54.1K -8,631 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.26M -$74.3K -11,857 -3%
State Street
11
State Street
Massachusetts
$1.67M +$166K +26,484 +11%
Northern Trust
12
Northern Trust
Illinois
$1.55M +$1.01M +161,059 +197%
BIT
13
BlackRock Institutional Trust
California
$1.22M +$251K +40,083 +27%
BIM
14
BlackRock Investment Management
Delaware
$698K +$41.6K +6,639 +6%
TCIM
15
TIAA CREF Investment Management
New York
$636K -$32K -5,100 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$611K +$363K +57,954 +154%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$515K -$18.4K -2,940 -4%
PFS
18
Prospera Financial Services
Texas
$476K -$133K -21,284 -22%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$349K -$1.25K -200 -0.4%
CCC
20
Chelsea Counsel Company
California
$309K +$144K +22,919 +90%
TA
21
Teachers Advisors
New York
$286K – – –
Charles Schwab
22
Charles Schwab
California
$240K – – –
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$188K +$14.5K +2,312 +9%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$178K – – –
CS
25
Credit Suisse
Switzerland
$177K +$8.45K +1,348 +5%
1
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TIPT Hedge Fund Activity: Q3 2015 in Review

47 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q3 2015, worth a combined $136M — down 2.5% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TIPT positions and 5 closed out — a net gain of 1 holder — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Wexford Capital, opening a new position worth an estimated $9.79M. The largest seller was Stewart West Indies Trading Company, exiting entirely with an estimated $973K sold.

  • 47 institutional investors held Tiptree Inc (TIPT) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $136M of Tiptree Inc stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 6 funds opened new Tiptree Inc positions in Q3 2015 and 5 closed out, a net change of +1 holder.
  • The largest Tiptree Inc buyer in Q3 2015 was Wexford Capital, an estimated $9.79M added.
  • The largest Tiptree Inc seller in Q3 2015 was Stewart West Indies Trading Company, an estimated $973K sold.

Based on aggregated 13F filings for Q3 2015.