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Trupanion
TRUP

84 hedge funds and large institutions have $408M invested in Trupanion in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 4

265% more call options, than puts

Call options by funds: $778K | Put options by funds: $213K

60% more capital invested

Capital invested by funds: $255M → $408M (+$154M)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8% more funds holding

Funds holding: 78 → 84 (+6)

3.41% more ownership

Funds ownership: 57.92% → 61.33% (+3.4%)

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
45
Reduced
4
Closed
11
Calls
$778K
Puts
$213K
Net Calls
+$565K
Net Calls Change
+$372K

Top Buyers

1
BlackRock
BlackRock
New York
+$5.93M
2
NTCM
Nine Ten Capital Management
Illinois
+$3.92M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$3.33M
4
HI
Handelsinvest Investeringsforvaltning
Denmark
+$3.24M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.78M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$16.2M
2
Select Equity Group
Select Equity Group
New York
-$11.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.66M
4
CRC
Curi RMB Capital
Illinois
-$1.77M
5
Invesco
Invesco
Georgia
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIM
26
Lagoda Investment Management
New York
$2.94M +$2.37M +131,528 New
Deutsche Bank
27
Deutsche Bank
Germany
$2.9M +$2.25M +124,682 +2,648%
Two Sigma Investments
28
Two Sigma Investments
New York
$2.88M +$1.49M +82,659 +181%
AGA
29
Altrinsic Global Advisors
Connecticut
$2.72M -$90.2K -5,000 -4%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.71M +$968K +53,666 +80%
GIM
31
Granahan Investment Management
Massachusetts
$2.67M +$815K +45,200 +61%
USAA
32
United Services Automobile Association
Texas
$2.67M +$815K +45,200 +61%
VNA
33
VNBTrust National Association
Virginia
$2.11M – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.85M +$149K +8,239 +11%
TCIM
35
TIAA CREF Investment Management
New York
$1.68M +$413K +22,888 +44%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.67M +$321K +17,809 +31%
GKWIM
37
Gerber Kawasaki Wealth & Investment Management
California
$1.3M +$1.06M +58,937 New
TA
38
Teachers Advisors
New York
$1.25M +$235K +13,048 +31%
RA
39
Royce & Associates
New York
$1.17M +$619K +34,300 +191%
RG
40
Rathbones Group
United Kingdom
$1.12M – – –
Goldman Sachs
41
Goldman Sachs
New York
$993K +$800K +44,359 New
EI
42
EAM Investors
California
$992K +$800K +44,329 New
AIA
43
Avalon Investment & Advisory
Texas
$975K +$10.2K +568 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$944K +$27.1K +1,500 +4%
PPA
45
Parametric Portfolio Associates
Washington
$934K +$90.8K +5,032 +14%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$890K +$195K +10,800 +37%
Charles Schwab
47
Charles Schwab
California
$835K +$289K +16,000 +75%
WB
48
WesBanco Bank
West Virginia
$768K – – –
HLA
49
Hamilton Lane Advisors
Pennsylvania
$762K +$615K +34,066 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$714K +$103K +5,700 +22%
1
2
3 4

TRUP Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2017, worth a combined $408M — up 60% from $255M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRUP positions and 11 closed out — a net gain of 6 holders — while 45 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Credit Agricole, exiting entirely with an estimated $16.2M sold.

  • 84 institutional investors held Trupanion (TRUP) as of Q2 2017, up from 78 in Q1 2017.
  • Funds reported $408M of Trupanion stock for Q2 2017, up 60% quarter-over-quarter.
  • 17 funds opened new Trupanion positions in Q2 2017 and 11 closed out, a net change of +6 holders.
  • The largest Trupanion buyer in Q2 2017 was BlackRock, an estimated $5.93M added.
  • The largest Trupanion seller in Q2 2017 was Credit Agricole, an estimated $16.2M sold.

Based on aggregated 13F filings for Q2 2017.