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Trupanion
TRUP

Overview Fund Activity

80 hedge funds and large institutions have $233M invested in Trupanion in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
28
Reduced
21
Closed
10
Calls
$484K
Puts
$1.36M
Net Calls
-$875K
Net Calls Change
-$207K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$6.23M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.8M
3
GIM
3
Granahan Investment Management
Massachusetts
$2.76M
4
BC
4
Broadfin Capital
New York
$2.68M
5
IC
5
Immersion Capital
United Kingdom
$25.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$932K
2
HLA
2
Hamilton Lane Advisors
Pennsylvania
$793K
3
CS
3
Credit Suisse
Switzerland
$236K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.94M
5
WA
5
Wasatch Advisors
Utah
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$1.45M +$1.45M +85,900 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.34M +$246K +14,550 +23%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.24M +$326K +19,300 +36%
CCMU
29
Cheyne Capital Management (UK)
United Kingdom
$1.01M +$1.01M +60,000 New
BIM
30
BlackRock Investment Management
Delaware
$1.01M -$6.78K -401 -0.7%
Citadel Advisors
31
Citadel Advisors
Florida
$932K -$1.21M -71,873 -57%
EA
32
Emerald Acquisition
Washington
$887K +$212K +12,582 +31%
RG
33
Rathbones Group
United Kingdom
$845K +$845K +50,000 New
HLA
34
Hamilton Lane Advisors
Pennsylvania
$793K -$1.06M -62,661 -57%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$762K – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$755K -$38K -2,249 -5%
BCM
37
Bridgeway Capital Management
Texas
$749K -$582K -34,400 -44%
MIM
38
Monashee Investment Management
Massachusetts
$727K -$245K – –
PPA
39
Parametric Portfolio Associates
Washington
$638K +$61.4K +3,635 +11%
TA
40
Teachers Advisors
New York
$547K +$35K +2,070 +7%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$513K +$3.38K +200 +0.7%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$487K – – –
RVPG
43
Relative Value Partners Group
$410K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$375K +$189K +11,192 +102%
Charles Schwab
45
Charles Schwab
California
$371K – – –
SPM
46
Symmetry Peak Management
Pennsylvania
$338K +$338K +20,000 New
RA
47
Royce & Associates
New York
$304K -$203K -12,000 -40%
AllianceBernstein
48
AllianceBernstein
Tennessee
$279K +$64.3K +3,800 +30%
SIM
49
Spark Investment Management
New York
$270K -$462K -27,400 -63%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$270K +$77.4K +4,588 +40%
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