We are live on ! Find out more
TRUP icon

Trupanion
TRUP

50 hedge funds and large institutions have $79.5M invested in Trupanion in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $63M → $79.5M (+$16.6M)

1.76% more ownership

Funds ownership: 34.01% → 35.77% (+1.8%)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$7.4M
2
WA
Wasatch Advisors
Utah
+$3.64M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.68M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$656K
5
GJCM
Grand Jean Capital Management
California
+$593K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$4.38M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
3
AH
Achievement Holdings
Illinois
-$1.52M
4
Barclays
Barclays
United Kingdom
-$1.24M
5
SM
Sabby Management
Florida
-$799K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$240K – – –
KeyBank National Association
27
KeyBank National Association
Ohio
$236K +$224K +29,534 New
Goldman Sachs
28
Goldman Sachs
New York
$229K -$239K -31,470 -52%
BIM
29
BlackRock Investment Management
Delaware
$225K +$9.66K +1,271 +5%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$221K +$18.9K +2,493 +10%
RVP
31
Relative Value Partners
Illinois
$194K +$184K +24,243 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$181K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$124K – – –
BPC
34
Banque Pictet & Cie
Switzerland
$120K -$42.6K -5,606 -27%
Stifel Financial
35
Stifel Financial
Missouri
$114K -$5.32K -700 -5%
Charles Schwab
36
Charles Schwab
California
$114K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$70K -$109K -14,400 -62%
TA
38
Teachers Advisors
New York
$62K – – –
AIG
39
American International Group
New York
$42K – – –
BA
40
BlackRock Advisors
Delaware
$31K +$5.62K +740 +24%
Barclays
41
Barclays
United Kingdom
$15K -$1.24M -163,625 -99%
UBS Group
42
UBS Group
Switzerland
$15K +$7.22K +950 +98%
DADC
43
D.A. Davidson & Co
Montana
$8K – – –
Wells Fargo
44
Wells Fargo
California
$6K -$198 -26 -3%
Citigroup
45
Citigroup
New York
$5K -$7.28K -958 -64%
1832 Asset Management
46
1832 Asset Management
Ontario, Canada
$3K +$3.04K +400 New
Bank of America
47
Bank of America
North Carolina
$3K +$3.29K +433 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.22K +$2.11K +278 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11 – – –
AH
50
Achievement Holdings
Illinois
– -$1.52M -220,000 Closed
1
2
3

TRUP Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2015, worth a combined $79.5M — up 26% from $63M a quarter earlier.

Fund positioning in TRUP was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Capital World Investors, adding an estimated $7.4M. The largest seller was Deerfield Management, cutting an estimated $4.38M.

  • 50 institutional investors held Trupanion (TRUP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $79.5M of Trupanion stock for Q1 2015, up 26% quarter-over-quarter.
  • 6 funds opened new Trupanion positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Trupanion buyer in Q1 2015 was Capital World Investors, an estimated $7.4M added.
  • The largest Trupanion seller in Q1 2015 was Deerfield Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2015.