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Tiptree Inc
TIPT

47 hedge funds and large institutions have $99.9M 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.

New
Increased
Maintained
Reduced
Closed

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

26% less capital invested

Capital invested by funds: $136M → $99.9M (-$35.9M)

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.62M
2
BFA
BlackRock Fund Advisors
California
+$246K
3
State Street
State Street
Massachusetts
+$240K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$144K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$143K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$37.6M
2
Nomura Holdings
Nomura Holdings
Japan
-$726K
3
CCA
Canyon Capital Advisors
Texas
-$603K
4
UBS Group
UBS Group
Switzerland
-$502K
5
SG Americas Securities
SG Americas Securities
New York
-$111K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
1
Nomura Holdings
Japan
$22.9M -$726K -107,948 -3%
CCA
2
Canyon Capital Advisors
Texas
$16M -$603K -89,656 -3%
Bank of America
3
Bank of America
North Carolina
$14.3M +$4.87K +724 +0%
WC
4
Wexford Capital
Florida
$9.59M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$9.54M +$4.62M +686,631 +79%
UBS Group
6
UBS Group
Switzerland
$5.27M -$502K -74,624 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.76M +$143K +21,256 +3%
BFA
8
BlackRock Fund Advisors
California
$4.75M +$246K +36,634 +5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.17M – – –
State Street
10
State Street
Massachusetts
$1.82M +$240K +35,700 +14%
Northern Trust
11
Northern Trust
Illinois
$1.5M +$10.3K +1,535 +0.6%
BIT
12
BlackRock Institutional Trust
California
$1.26M +$96.8K +14,408 +8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$718K +$144K +21,395 +22%
TCIM
14
TIAA CREF Investment Management
New York
$679K +$75.4K +11,220 +11%
BIM
15
BlackRock Investment Management
Delaware
$677K +$8.26K +1,229 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$449K -$49.8K -7,404 -9%
PFS
17
Prospera Financial Services
Texas
$371K -$94K -13,991 -19%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$341K +$6.7K +996 +2%
CCC
19
Chelsea Counsel Company
California
$296K – – –
TA
20
Teachers Advisors
New York
$275K – – –
Charles Schwab
21
Charles Schwab
California
$231K – – –
Goldman Sachs
22
Goldman Sachs
New York
$219K -$37.6M -5,596,000 -99%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$210K +$32.5K +4,830 +16%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$171K – – –
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$168K – – –
1
2

TIPT Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q4 2015, worth a combined $99.9M — 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 $99.9M 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.