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Trupanion
TRUP

78 hedge funds and large institutions have $255M invested in Trupanion in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

1.42% more ownership

Funds ownership: 56.5% → 57.92% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $257M → $255M (-$1.68M)

7% less funds holding

Funds holding: 84 → 78 (-6)

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
29
Reduced
17
Closed
16
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
+$259K

Top Buyers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
+$12.3M
2
BlackRock
BlackRock
New York
+$11.7M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$6.87M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.92M
5
NTCM
Nine Ten Capital Management
Illinois
+$5.91M

Top Sellers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
-$16.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$14.4M
3
EI
EAM Investors
California
-$2.03M
4
GIM
Granahan Investment Management
Massachusetts
-$1.38M
5
BC
Broadfin Capital
New York
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
VNA
26
VNBTrust National Association
Virginia
$1.34M +$1.44M +94,225 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.06M +$4.67K +306 +0.4%
GIM
28
Granahan Investment Management
Massachusetts
$1.05M -$1.38M -90,600 -55%
USAA
29
United Services Automobile Association
Texas
$1.05M -$201K -13,200 -15%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$956K +$49.4K +3,236 +5%
Invesco
31
Invesco
Georgia
$927K +$188K +12,318 +23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$811K +$108K +7,054 +14%
TCIM
33
TIAA CREF Investment Management
New York
$743K -$23.7K -1,552 -3%
RG
34
Rathbones Group
United Kingdom
$711K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$651K +$43.3K +2,837 +7%
AIA
36
Avalon Investment & Advisory
Texas
$611K +$656K +42,994 New
TA
37
Teachers Advisors
New York
$608K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$579K – – –
Millennium Management
39
Millennium Management
New York
$540K +$580K +37,985 New
PPA
40
Parametric Portfolio Associates
Washington
$522K -$26.4K -1,728 -4%
WB
41
WesBanco Bank
West Virginia
$488K +$524K +34,337 New
HI
42
Handelsinvest Investeringsforvaltning
Denmark
$427K +$458K +30,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$412K -$9.15K -600 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$373K – – –
ARTA
45
A.R.T. Advisors
New York
$369K +$397K +26,000 New
MPEM
46
Marathon Partners Equity Management
New York
$356K +$381K +25,000 New
RVPG
47
Relative Value Partners Group
$344K – – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$317K – – –
Charles Schwab
49
Charles Schwab
California
$303K -$9.15K -600 -3%
QCMNJ
50
Quantum Capital Management (New Jersey)
New Jersey
$272K – – –
1
2
3 4

TRUP Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2017, worth a combined $255M — down 0.66% from $257M a quarter earlier.

Fund positioning in TRUP was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 29 added to existing stakes and 17 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $12.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $16.7M sold.

  • 78 institutional investors held Trupanion (TRUP) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $255M of Trupanion stock for Q1 2017, down 0.66% quarter-over-quarter.
  • 16 funds opened new Trupanion positions in Q1 2017 and 16 closed out, a net change of 0 holders.
  • The largest Trupanion buyer in Q1 2017 was Select Equity Group, an estimated $12.3M added.
  • The largest Trupanion seller in Q1 2017 was Wasatch Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.