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Trupanion
TRUP

53 hedge funds and large institutions have $107M invested in Trupanion in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

32% more capital invested

Capital invested by funds: $80.9M → $107M (+$26M)

0.81% more ownership

Funds ownership: 37.93% → 38.74% (+0.81%)

2% less funds holding

Funds holding: 54 → 53 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
20
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
+$3.37M
2
EI
EAM Investors
California
+$1.07M
3
GEM
Global Endowment Management
North Carolina
+$1.05M
4
Capital World Investors
Capital World Investors
California
+$804K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$331K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$4.08M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$826K
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$378K
4
DM
Diker Management
New York
-$211K
5
SEI Investments
SEI Investments
Pennsylvania
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Diker Management
New York
$367K -$211K -26,702 -42%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$350K +$47 +6 +0%
Charles Schwab
28
Charles Schwab
California
$311K +$139K +17,600 +124%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$295K +$4K +507 +2%
KeyBank National Association
30
KeyBank National Association
Ohio
$288K – – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$244K – – –
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$243K +$197K +24,900 New
RVPG
33
Relative Value Partners Group
$237K – – –
TA
34
Teachers Advisors
New York
$232K – – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$145K – – –
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$138K +$12.5K +1,580 +13%
Stifel Financial
37
Stifel Financial
Missouri
$115K – – –
SIC
38
Salem Investment Counselors
North Carolina
$107K +$86.9K +11,000 New
Wells Fargo
39
Wells Fargo
California
$103K +$79.4K +10,047 +2,102%
NFA
40
Nationwide Fund Advisors
Ohio
$99K – – –
UBS Group
41
UBS Group
Switzerland
$95K +$12.3K +1,558 +19%
AIG
42
American International Group
New York
$93K -$134 -17 -0.2%
BA
43
BlackRock Advisors
Delaware
$40K -$28.4K -3,591 -47%
Deutsche Bank
44
Deutsche Bank
Germany
$38K -$3.85K -487 -11%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$29.8K -$2.56K -324 -10%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$11K -$67K -8,486 -88%
DADC
47
D.A. Davidson & Co
Montana
$9K – – –
Bank of America
48
Bank of America
North Carolina
$9K +$1.55K +196 +28%
TRCT
49
Tower Research Capital (TRC)
New York
$7K -$16.2K -2,054 -74%
1832 Asset Management
50
1832 Asset Management
Ontario, Canada
$4K – – –
1
2
3

TRUP Hedge Fund Activity: Q4 2015 in Review

53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2015, worth a combined $107M — up 32% from $80.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRUP and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.

The largest buyer was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, adding an estimated $3.37M. The largest seller was Deerfield Management, cutting an estimated $4.08M.

  • 53 institutional investors held Trupanion (TRUP) as of Q4 2015, down from 54 in Q3 2015.
  • Funds reported $107M of Trupanion stock for Q4 2015, up 32% quarter-over-quarter.
  • 4 funds opened new Trupanion positions in Q4 2015 and 5 closed out, a net change of -1 holder.
  • The largest Trupanion buyer in Q4 2015 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $3.37M added.
  • The largest Trupanion seller in Q4 2015 was Deerfield Management, an estimated $4.08M sold.

Based on aggregated 13F filings for Q4 2015.