Tiptree Inc
TIPT
47 hedge funds and large institutions have $100M invested in Tiptree Inc in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
0% more funds holding
Funds holding: 47 → 47 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
14.39% less ownership
Funds ownership: 60.93% → 46.54% (-14%)
85% less capital inflows, than outflows
Capital inflows: $5.97M | Capital outflows: $39.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.62M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$246K |
| 3 |
State Street
Boston,
Massachusetts
|
+$240K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$144K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$37.6M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$726K |
| 3 |
Canyon Capital Advisors
Dallas,
Texas
|
-$603K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$502K |
| 5 |
SG Americas Securities
New York
|
-$111K |
TIPT Hedge Fund Activity: Q4 2015 in Review
47 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2015, worth a combined $100M — down 26% from $136M a quarter earlier.
Fund positioning in TIPT was balanced in Q4 2015: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 12 trimmed.
The largest buyer was Polar Asset Management Partners, adding an estimated $4.62M. The largest seller was Goldman Sachs, cutting an estimated $37.6M.
- 47 institutional investors held Tiptree Inc (TIPT) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $100M of Tiptree Inc stock for Q4 2015, down 26% quarter-over-quarter.
- 3 funds opened new Tiptree Inc positions in Q4 2015 and 3 closed out, a net change of 0 holders.
- The largest Tiptree Inc buyer in Q4 2015 was Polar Asset Management Partners, an estimated $4.62M added.
- The largest Tiptree Inc seller in Q4 2015 was Goldman Sachs, an estimated $37.6M sold.
Based on aggregated 13F filings for Q4 2015.