Trupanion
TRUP
54 hedge funds and large institutions have $80.9M invested in Trupanion in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 15
2.51% more ownership
Funds ownership: 35.41% → 37.93% (+2.5%)
1% less capital invested
Capital invested by funds: $82.2M → $80.9M (-$1.22M)
2% less funds holding
Funds holding: 55 → 54 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
Top Sellers
| 1 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$1.65M |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.33M |
| 3 |
DM
Deerfield Management
New York
|
-$1.08M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$319K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $4K | -$5.84K | -740 | -61% |
|
52
1832 Asset Management
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
53
Citigroup
New York
| $2K | -$544 | -69 | -22% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | +$2.82K | +357 | New |
|
|
SPM
55
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$1.65M | -200,542 | Closed |
|
|
SM
56
Sabby Management
Miami Beach,
Florida
| – | -$1.33M | -161,012 | Closed |
|
|
MC
57
Menta Capital
San Francisco,
California
| – | -$105K | -12,730 | Closed |
|
58
D.E. Shaw & Co
New York
| – | -$98K | -11,952 | Closed |
|
|
BPC
59
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$87K | -10,501 | Closed |
|
60
Invesco
Atlanta,
Georgia
| – | -$4K | -466 | Closed |
|
TRUP Hedge Fund Activity: Q3 2015 in Review
54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2015, worth a combined $80.9M — down 1.5% from $82.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TRUP and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.
The largest buyer was Capital World Investors, adding an estimated $2.63M. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $1.65M sold.
- 54 institutional investors held Trupanion (TRUP) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $80.9M of Trupanion stock for Q3 2015, down 1.5% quarter-over-quarter.
- 5 funds opened new Trupanion positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest Trupanion buyer in Q3 2015 was Capital World Investors, an estimated $2.63M added.
- The largest Trupanion seller in Q3 2015 was Symmetry Peak Management, an estimated $1.65M sold.
Based on aggregated 13F filings for Q3 2015.