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Tiptree Inc

80 hedge funds and large institutions have $128M invested in Tiptree Inc in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

0.28% less ownership

Funds ownership: 34.69%34.41% (-0.28%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

4% less funds holding

Funds holding: 8380 (-3)

17% less capital invested

Capital invested by funds: $153M → $128M (-$25.8M)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
32
Reduced
25
Closed
13
Calls
$2.83M
Puts
Net Calls
+$2.83M
Net Calls Change
+$1.05M

TIPT Hedge Fund Activity: Q2 2022 in Review

80 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Tiptree Inc (TIPT) for Q2 2022, worth a combined $128M — down 17% from $153M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TIPT and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 32 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $3.37M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.73M sold.

  • 80 institutional investors held Tiptree Inc (TIPT) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $128M of Tiptree Inc stock for Q2 2022, down 17% quarter-over-quarter.
  • 12 funds opened new Tiptree Inc positions in Q2 2022 and 13 closed out, a net change of -1 holder.
  • The largest Tiptree Inc buyer in Q2 2022 was Heartland Advisors, an estimated $3.37M added.
  • The largest Tiptree Inc seller in Q2 2022 was Hillsdale Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q2 2022.