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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

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 $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.