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Trupanion

77 hedge funds and large institutions have $170M invested in Trupanion in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $105M → $170M (+$64.6M)

28% more funds holding

Funds holding: 6077 (+17)

6.55% more ownership

Funds ownership: 38.02%44.57% (+6.6%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
22
Reduced
22
Closed
4
Calls
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$656K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$884K +$871K +66,736 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$854K +$375K +28,750 +81%
BIM
28
BlackRock Investment Management
Delaware
$793K +$20.9K +1,599 +3%
TCIM
29
TIAA CREF Investment Management
New York
$749K +$86.6K +6,637 +13%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$717K +$706K +54,100 New
JG
31
Jefferies Group
New York
$663K +$652K +50,000 New
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$635K +$626K +47,960 New
JP Morgan Chase
33
JP Morgan Chase
New York
$635K +$626K +47,961 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$622K -$49.4K -3,785 -7%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$598K +$262K +20,100 +80%
Deutsche Bank
36
Deutsche Bank
Germany
$576K +$535K +41,028 +1,621%
SIM
37
Spark Investment Management
New York
$575K -$140K -10,700 -20%
EA
38
Emerald Acquisition
Washington
$529K +$521K +39,951 New
PPA
39
Parametric Portfolio Associates
Washington
$452K -$201K -15,427 -31%
TA
40
Teachers Advisors
New York
$402K -$117K -9,006 -23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$400K -$63.5K -4,868 -14%
RA
42
Royce & Associates
New York
$398K +$391K +30,000 New
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$382K -$233K -17,838 -38%
RVPG
44
Relative Value Partners Group
$321K
Goldman Sachs
45
Goldman Sachs
New York
$299K +$294K +22,572 New
Charles Schwab
46
Charles Schwab
California
$291K -$129K -9,900 -31%
MIM
47
Monashee Investment Management
Massachusetts
$245K
MSU
48
Mizuho Securities USA
New York
$238K +$235K +18,000 New
SIC
49
Salem Investment Counselors
North Carolina
$219K +$71.8K +5,500 +50%
KeyBank National Association
50
KeyBank National Association
Ohio
$200K -$188K -14,436 -49%

TRUP Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2016, worth a combined $170M — up 62% from $105M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRUP positions and 4 closed out — a net gain of 19 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Immersion Capital, opening a new position worth an estimated $18.1M. The largest seller was Wasatch Advisors, cutting an estimated $9.45M.

  • 77 institutional investors held Trupanion (TRUP) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $170M of Trupanion stock for Q2 2016, up 62% quarter-over-quarter.
  • 23 funds opened new Trupanion positions in Q2 2016 and 4 closed out, a net change of +19 holders.
  • The largest Trupanion buyer in Q2 2016 was Immersion Capital, an estimated $18.1M added.
  • The largest Trupanion seller in Q2 2016 was Wasatch Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2016.