We are live on ! Find out more

Trupanion

TRUP

Market cap $1.16B

54 hedge funds and large institutions have $80.9M invested in Trupanion in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2.51% more ownership

Funds ownership: 35.41% → 37.93% (+2.5%)

1% less capital invested

Capital invested by funds: $82.2M → $80.9M (-$1.22M)

2% less funds holding

Funds holding: 55 → 54 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders

Holders Change

-1

Holders Change %

-1.82%

% of All Funds

1.51%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Capital World Investors Los Angeles, California	+$2.63M
2	IFLIT Investmentaktiengesellschaft Fuer Langfristige Investoren TGV Bonn, Germany	+$2.37M
3	GEM Global Endowment Management Charlotte, North Carolina	+$1.98M
4	GJCM Grand Jean Capital Management San Francisco, California	+$761K
5	BCM Bridgeway Capital Management Houston, Texas	+$733K

Top Sellers

1	SPM Symmetry Peak Management Radnor, Pennsylvania	-$1.65M
2	SM Sabby Management Miami Beach, Florida	-$1.33M
3	DM Deerfield Management New York	-$1.08M
4	Royal Bank of Canada Toronto, Ontario, Canada	-$319K
5	WA Wasatch Advisors Salt Lake City, Utah	-$310K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Royal Bank of Canada Toronto, Ontario, Canada	$271K	-$319K	-40,447	-53%
27	27 Renaissance Technologies New York	$249K	+$174K	+22,100	+203%
28	28 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$224K	-$789	-100	-0.3%
29	29 KeyBank National Association Cleveland, Ohio	$223K	–	–	–
30	30 SEI Investments Oaks, Pennsylvania	$203K	+$212K	+26,892	New
31	31 California Public Employees Retirement System Sacramento, California	$189K	–	–	–
32	RVPG 32 Relative Value Partners Group	$183K	–	–	–
33	TA 33 Teachers Advisors New York	$179K	–	–	–
34	34 New York State Common Retirement Fund Albany, New York	$112K	+$7.97K	+1,010	+7%
35	35 Charles Schwab San Francisco, California	$108K	–	–	–
36	36 RhumbLine Advisers Boston, Massachusetts	$95K	+$4.21K	+534	+4%
37	37 Goldman Sachs New York	$90K	-$92.9K	-11,779	-50%
38	38 Stifel Financial St. Louis, Missouri	$89K	-$51.3K	-6,500	-36%
39	PPA 39 Parametric Portfolio Associates Seattle, Washington	$82K	+$85.7K	+10,861	New
40	NFA 40 Nationwide Fund Advisors Columbus, Ohio	$76K	–	–	–
41	41 Bank of Montreal Toronto, Ontario, Canada	$73K	-$78.9K	-10,000	-51%
42	AIG 42 American International Group New York	$72K	+$87	+11	+0.1%
43	43 UBS Group Zurich, Switzerland	$61K	+$14.2K	+1,806	+29%
44	BA 44 BlackRock Advisors Wilmington, Delaware	$58K	+$410	+52	+0.7%
45	45 Deutsche Bank Frankfurt Am Main Ge, Germany	$33K	-$12.1K	-1,538	-25%
46	46 Barclays London, United Kingdom	$28K	+$28K	+3,555	+1,139%
47	47 BNP Paribas Financial Markets Paris, France	$25.5K	+$15.9K	+2,019	+149%
48	TRCT 48 Tower Research Capital (TRC) New York	$21K	-$1.2K	-152	-5%
49	DADC 49 D.A. Davidson & Co Great Falls, Montana	$7K	–	–	–
50	50 Bank of America Charlotte, North Carolina	$5K	+$2.04K	+259	+59%

TRUP Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2015, worth a combined $80.9M — down 1.5% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRUP and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.

The largest buyer was Capital World Investors, adding an estimated $2.63M. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $1.65M sold.

54 institutional investors held Trupanion (TRUP) as of Q3 2015, down from 55 in Q2 2015.
Funds reported $80.9M of Trupanion stock for Q3 2015, down 1.5% quarter-over-quarter.
5 funds opened new Trupanion positions in Q3 2015 and 6 closed out, a net change of -1 holder.
The largest Trupanion buyer in Q3 2015 was Capital World Investors, an estimated $2.63M added.
The largest Trupanion seller in Q3 2015 was Symmetry Peak Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2015.

Trupanion TRUP Market cap $1.16B