Trupanion
TRUP
50 hedge funds and large institutions have $63M invested in Trupanion in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 10 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
1.3% more ownership
Funds ownership: 32.71% → 34.01% (+1.3%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 51 → 50 (-1)
16% less capital invested
Capital invested by funds: $74.9M → $63M (-$11.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$8.02M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$5.57M |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$2.03M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.87M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$5.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.84M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.71M |
| 4 |
DCM
Decade Capital Management
New York
|
-$2.89M |
| 5 |
Millennium Management
New York
|
-$1.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Decade Capital Management
New York
| – | -$2.89M | -340,000 | Closed |
|
|
PG
52
PEAK6 Group
Chicago,
Illinois
| – | -$1.86M | -219,022 | Closed |
|
53
Marshall Wace
London,
United Kingdom
| – | -$1.5M | -176,989 | Closed |
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | -$748K | -88,020 | Closed |
|
55
Jane Street
New York
| – | -$279K | -32,767 | Closed |
|
|
ESBC
56
E.S. Barr & Co
Lexington,
Kentucky
| – | -$153K | -18,000 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$116K | -13,600 | Closed |
|
|
GJCM
58
Grand Jean Capital Management
San Francisco,
California
| – | -$93K | -10,950 | Closed |
|
|
PCM
59
Prelude Capital Management
New York
| – | -$87K | -10,200 | Closed |
|
TRUP Hedge Fund Activity: Q4 2014 in Review
50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2014, worth a combined $63M — down 16% from $74.9M a quarter earlier.
Fund positioning in TRUP was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 10 trimmed.
The largest buyer was Deerfield Management, adding an estimated $8.02M. The largest seller was Teachers Advisors, cutting an estimated $5.5M.
- 50 institutional investors held Trupanion (TRUP) as of Q4 2014, down from 51 in Q3 2014.
- Funds reported $63M of Trupanion stock for Q4 2014, down 16% quarter-over-quarter.
- 10 funds opened new Trupanion positions in Q4 2014 and 10 closed out, a net change of 0 holders.
- The largest Trupanion buyer in Q4 2014 was Deerfield Management, an estimated $8.02M added.
- The largest Trupanion seller in Q4 2014 was Teachers Advisors, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2014.