Trupanion
TRUP
53 hedge funds and large institutions have $107M invested in Trupanion in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
32% more capital invested
Capital invested by funds: $80.9M → $107M (+$26M)
0.81% more ownership
Funds ownership: 37.93% → 38.74% (+0.81%)
2% less funds holding
Funds holding: 54 → 53 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
+$3.37M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.07M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
+$1.05M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$804K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$4.08M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$826K |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$378K |
| 4 |
DM
Diker Management
New York
|
-$211K |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $1K | -$979 | -124 | -51% |
|
52
JP Morgan Chase
New York
| $1K | +$1.16K | +147 | New |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
WMSA
54
Weiss Multi-Strategy Advisers
New York
| – | -$378K | -50,000 | Closed |
|
|
55
SEI Investments
Oaks,
Pennsylvania
| – | -$203K | -26,892 | Closed |
|
56
Goldman Sachs
New York
| – | -$90K | -11,974 | Closed |
|
|
PPA
57
Parametric Portfolio Associates
Seattle,
Washington
| – | -$82K | -10,861 | Closed |
|
58
Barclays
London,
United Kingdom
| – | -$28K | -3,867 | Closed |
|
TRUP Hedge Fund Activity: Q4 2015 in Review
53 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2015, worth a combined $107M — up 32% from $80.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRUP and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 20 added.
The largest buyer was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, adding an estimated $3.37M. The largest seller was Deerfield Management, cutting an estimated $4.08M.
- 53 institutional investors held Trupanion (TRUP) as of Q4 2015, down from 54 in Q3 2015.
- Funds reported $107M of Trupanion stock for Q4 2015, up 32% quarter-over-quarter.
- 4 funds opened new Trupanion positions in Q4 2015 and 5 closed out, a net change of -1 holder.
- The largest Trupanion buyer in Q4 2015 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $3.37M added.
- The largest Trupanion seller in Q4 2015 was Deerfield Management, an estimated $4.08M sold.
Based on aggregated 13F filings for Q4 2015.