Trupanion
TRUP
60 hedge funds and large institutions have $105M invested in Trupanion in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
13% more funds holding
Funds holding: 53 → 60 (+7)
0.72% less ownership
Funds ownership: 38.74% → 38.02% (-0.72%)
2% less capital invested
Capital invested by funds: $107M → $105M (-$1.88M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$1.84M |
| 2 |
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Bonn,
Germany
|
+$1.79M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.18M |
| 4 |
GJCM
Grand Jean Capital Management
San Francisco,
California
|
+$671K |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$8.12M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$992K |
| 3 |
VAM
Visium Asset Management
New York
|
-$691K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$537K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$243K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $24K | -$13.4K | -1,501 | -37% |
|
52
Bank of America
Charlotte,
North Carolina
| $22K | +$11.8K | +1,314 | +147% |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| $11K | – | – | – |
|
54
BlackRock
New York
| $7K | +$5.97K | +667 | New |
|
55
Group One Trading
Chicago,
Illinois
| $7K | +$6.72K | +750 | New |
|
56
1832 Asset Management
Toronto,
Ontario, Canada
| $4K | – | – | – |
|
57
BNP Paribas Financial Markets
Paris,
France
| $3.3K | -$24.4K | -2,719 | -89% |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| $1K | -$5.91K | -660 | -92% |
|
|
GWM
59
Gupta Wealth Management
San Diego,
California
| $1K | +$896 | +100 | New |
|
60
Geode Capital Management
Boston,
Massachusetts
| $896 | +$7.67K | +857 | +1% |
|
|
61
Balyasny Asset Management
Chicago,
Illinois
| – | -$243K | -24,900 | Closed |
|
|
DADC
62
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -1,000 | Closed |
|
63
JP Morgan Chase
New York
| – | -$1K | -147 | Closed |
|
TRUP Hedge Fund Activity: Q1 2016 in Review
60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2016, worth a combined $105M — down 1.8% from $107M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TRUP positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $1.84M. The largest seller was Deerfield Management, cutting an estimated $8.12M.
- 60 institutional investors held Trupanion (TRUP) as of Q1 2016, up from 53 in Q4 2015.
- Funds reported $105M of Trupanion stock for Q1 2016, down 1.8% quarter-over-quarter.
- 10 funds opened new Trupanion positions in Q1 2016 and 3 closed out, a net change of +7 holders.
- The largest Trupanion buyer in Q1 2016 was Jupiter Asset Management, an estimated $1.84M added.
- The largest Trupanion seller in Q1 2016 was Deerfield Management, an estimated $8.12M sold.
Based on aggregated 13F filings for Q1 2016.