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Trupanion
TRUP

60 hedge funds and large institutions have $105M invested in Trupanion in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

13% more funds holding

Funds holding: 53 → 60 (+7)

0.72% less ownership

Funds ownership: 38.74% → 38.02% (-0.72%)

2% less capital invested

Capital invested by funds: $107M → $105M (-$1.88M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
21
Reduced
16
Closed
3
Calls
–
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
JAM
Jupiter Asset Management
United Kingdom
+$1.84M
2
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
+$1.79M
3
EI
EAM Investors
California
+$1.18M
4
GJCM
Grand Jean Capital Management
California
+$671K
5
RFC
Russell Frank Company
Washington
+$500K

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$8.12M
2
Citadel Advisors
Citadel Advisors
Florida
-$992K
3
VAM
Visium Asset Management
New York
-$691K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$537K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$491K -$46.7K -5,215 -9%
PPA
27
Parametric Portfolio Associates
Washington
$488K +$444K +49,543 New
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$460K -$31.4K -3,507 -7%
TA
29
Teachers Advisors
New York
$387K +$140K +15,580 +66%
DM
30
Diker Management
New York
$355K -$14.3K -1,600 -4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$352K -$1.25K -140 -0.4%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$345K +$43.1K +4,811 +16%
Charles Schwab
33
Charles Schwab
California
$314K – – –
KeyBank National Association
34
KeyBank National Association
Ohio
$291K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$246K – – –
RVPG
36
Relative Value Partners Group
$237K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$188K +$171K +19,099 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$147K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$142K +$2.42K +270 +2%
Millennium Management
40
Millennium Management
New York
$128K +$116K +13,007 New
Wells Fargo
41
Wells Fargo
California
$117K +$11.4K +1,274 +12%
Citigroup
42
Citigroup
New York
$113K +$102K +11,337 +9,608%
Stifel Financial
43
Stifel Financial
Missouri
$112K -$3.66K -409 -3%
SIC
44
Salem Investment Counselors
North Carolina
$108K – – –
NFA
45
Nationwide Fund Advisors
Ohio
$100K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K +$85.7K +9,572 +2,681%
AIG
47
American International Group
New York
$94K – – –
CG
48
Cutler Group
California
$59K +$53.9K +6,013 New
BA
49
BlackRock Advisors
Delaware
$52K +$10.1K +1,124 +27%
UBS Group
50
UBS Group
Switzerland
$36K -$54K -6,031 -62%
1
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TRUP Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2016, worth a combined $105M — down 1.8% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRUP positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $1.84M. The largest seller was Deerfield Management, cutting an estimated $8.12M.

  • 60 institutional investors held Trupanion (TRUP) as of Q1 2016, up from 53 in Q4 2015.
  • Funds reported $105M of Trupanion stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 10 funds opened new Trupanion positions in Q1 2016 and 3 closed out, a net change of +7 holders.
  • The largest Trupanion buyer in Q1 2016 was Jupiter Asset Management, an estimated $1.84M added.
  • The largest Trupanion seller in Q1 2016 was Deerfield Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2016.