We are live on ! Find out more
TRUP icon

Trupanion

84 hedge funds and large institutions have $257M invested in Trupanion in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $233M → $257M (+$23.2M)

8.23% more ownership

Funds ownership: 48.27%56.5% (+8.2%)

5% more funds holding

Funds holding: 8084 (+4)

19% less call options, than puts

Call options by funds: $279K | Put options by funds: $345K

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
36
Reduced
18
Closed
8
Calls
$279K
Puts
$345K
Net Calls
-$66K
Net Calls Change
+$809K
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$1.35M +$19.3K +1,200 +1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.15M -$78.7K -4,891 -6%
BC
28
Broadfin Capital
New York
$1.04M -$1.47M -91,535 -58%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$993K -$152K -9,424 -13%
BIM
30
BlackRock Investment Management
Delaware
$913K -$9.99K -621 -1%
CCMU
31
Cheyne Capital Management (UK)
United Kingdom
$886K -$47K -2,920 -5%
TCIM
32
TIAA CREF Investment Management
New York
$835K +$11.4K +709 +1%
Invesco
33
Invesco
Georgia
$821K +$851K +52,886 New
RG
34
Rathbones Group
United Kingdom
$776K
Bank of New York Mellon
35
Bank of New York Mellon
New York
$775K +$84.4K +5,244 +12%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$711K +$725K +45,044 New
MIM
37
Monashee Investment Management
Massachusetts
$668K +$692K +43,010 New
Two Sigma Investments
38
Two Sigma Investments
New York
$667K -$1.16M -71,835 -63%
TA
39
Teachers Advisors
New York
$663K +$166K +10,340 +32%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$632K -$70.8K -4,400 -10%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$632K +$398K +24,711 +154%
PPA
42
Parametric Portfolio Associates
Washington
$596K +$11K +683 +2%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$461K
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$459K -$12.9K -800 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$407K +$422K +26,210 New
RVPG
46
Relative Value Partners Group
$376K
AQR Capital Management
47
AQR Capital Management
Connecticut
$346K +$1.17K +73 +0.3%
Charles Schwab
48
Charles Schwab
California
$340K
JP Morgan Chase
49
JP Morgan Chase
New York
$316K +$328K +20,381 New
WSA
50
Wall Street Associates
California
$304K +$315K +19,600 New

TRUP Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2016, worth a combined $257M — up 9.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRUP positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $28.9M. The largest seller was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, cutting an estimated $4.16M.

  • 84 institutional investors held Trupanion (TRUP) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $257M of Trupanion stock for Q4 2016, up 9.9% quarter-over-quarter.
  • 13 funds opened new Trupanion positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest Trupanion buyer in Q4 2016 was Ruane, Cunniff & Goldfarb, an estimated $28.9M added.
  • The largest Trupanion seller in Q4 2016 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2016.