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Trupanion
TRUP

106 hedge funds and large institutions have $502M invested in Trupanion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

26% more funds holding

Funds holding: 84 → 106 (+22)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $408M → $502M (+$93.4M)

2.01% more ownership

Funds ownership: 61.33% → 63.34% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

34% less call options, than puts

Call options by funds: $481K | Put options by funds: $729K

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
30
Reduced
24
Closed
5
Calls
$481K
Puts
$729K
Net Calls
-$248K
Net Calls Change
-$813K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.77M
3
Bank of America
Bank of America
North Carolina
+$2.37M
4
American Century Companies
American Century Companies
Missouri
+$1.46M
5
DC
Davenport & Co
Virginia
+$1.45M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$3.07M
2
PTC
Petrus Trust Company
Texas
-$3.07M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$2.98M
4
SFSIG
San Francisco Sentry Investment Group
California
-$2.97M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.06M +$754K +32,834 +27%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.25M -$126K -5,468 -4%
GIM
28
Granahan Investment Management
Massachusetts
$3.15M – – –
USAA
29
United Services Automobile Association
Texas
$3.15M – – –
AGA
30
Altrinsic Global Advisors
Connecticut
$2.94M -$230K -10,000 -8%
GKWIM
31
Gerber Kawasaki Wealth & Investment Management
California
$2.78M +$991K +43,169 +73%
Bank of America
32
Bank of America
North Carolina
$2.77M +$2.37M +103,320 +6,470%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.75M +$494K +21,500 +26%
Goldman Sachs
34
Goldman Sachs
New York
$2.74M +$1.36M +59,276 +134%
EI
35
EAM Investors
California
$2.5M +$1.16M +50,507 +114%
VNA
36
VNBTrust National Association
Virginia
$2.49M – – –
Charles Schwab
37
Charles Schwab
California
$2.1M +$968K +42,156 +113%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.04M +$54.7K +2,382 +3%
DC
39
Davenport & Co
Virginia
$1.67M +$1.45M +63,063 New
HLA
40
Hamilton Lane Advisors
Pennsylvania
$1.65M +$656K +28,574 +84%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$1.52M +$1.32M +57,695 New
TCIM
42
TIAA CREF Investment Management
New York
$1.52M -$401K -17,481 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$1.45M -$1.71M -74,367 -57%
RA
44
Royce & Associates
New York
$1.38M – – –
RG
45
Rathbones Group
United Kingdom
$1.32M – – –
SSA
46
Schonfeld Strategic Advisors
New York
$1.32M +$1.15M +50,000 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.2M +$76K +3,309 +8%
MWNA
48
Marshall Wace North America
New York
$1.2M +$1.06M +46,128 New
AIA
49
Avalon Investment & Advisory
Texas
$1.14M -$7.58K -330 -0.8%
TA
50
Teachers Advisors
New York
$1.08M -$341K -14,838 -27%
1
2
3 4 5

TRUP Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2017, worth a combined $502M — up 23% from $408M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRUP positions and 5 closed out — a net gain of 22 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.26M. The largest seller was Curi RMB Capital, cutting an estimated $3.07M.

  • 106 institutional investors held Trupanion (TRUP) as of Q3 2017, up from 84 in Q2 2017.
  • Funds reported $502M of Trupanion stock for Q3 2017, up 23% quarter-over-quarter.
  • 27 funds opened new Trupanion positions in Q3 2017 and 5 closed out, a net change of +22 holders.
  • The largest Trupanion buyer in Q3 2017 was Fiera Capital (Canada), an estimated $5.26M added.
  • The largest Trupanion seller in Q3 2017 was Curi RMB Capital, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2017.