Trupanion
TRUP
50 hedge funds and large institutions have $79.5M invested in Trupanion in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
26% more capital invested
Capital invested by funds: $63M → $79.5M (+$16.6M)
1.76% more ownership
Funds ownership: 34.01% → 35.77% (+1.8%)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$7.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$3.64M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.68M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$656K |
| 5 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
+$593K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$4.38M |
| 2 |
JP Morgan Chase
New York
|
-$1.9M |
| 3 |
AH
Achievement Holdings
Chicago,
Illinois
|
-$1.52M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.24M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$799K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$496K | -71,535 | Closed |
|
52
D.E. Shaw & Co
New York
| – | -$269K | -38,797 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$138K | -20,053 | Closed |
|
|
GGHC
54
Gilder Gagnon Howe & Co
New York
| – | -$95K | -13,772 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$22K | -2,900 | Closed |
|
56
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4.13K | -543 | -96% |
|
TRUP Hedge Fund Activity: Q1 2015 in Review
50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2015, worth a combined $79.5M — up 26% from $63M a quarter earlier.
Fund positioning in TRUP was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 14 trimmed.
The largest buyer was Capital World Investors, adding an estimated $7.4M. The largest seller was Deerfield Management, cutting an estimated $4.38M.
- 50 institutional investors held Trupanion (TRUP) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $79.5M of Trupanion stock for Q1 2015, up 26% quarter-over-quarter.
- 6 funds opened new Trupanion positions in Q1 2015 and 6 closed out, a net change of 0 holders.
- The largest Trupanion buyer in Q1 2015 was Capital World Investors, an estimated $7.4M added.
- The largest Trupanion seller in Q1 2015 was Deerfield Management, an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2015.