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Trupanion

77 hedge funds and large institutions have $170M invested in Trupanion in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $105M → $170M (+$64.6M)

28% more funds holding

Funds holding: 6077 (+17)

6.55% more ownership

Funds ownership: 38.02%44.57% (+6.6%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
22
Reduced
22
Closed
4
Calls
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$656K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$197K
Stifel Financial
52
Stifel Financial
Missouri
$189K +$36.6K +2,809 +25%
TDC
53
Thompson Davis & Co
Virginia
$181K +$178K +13,625 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$178K -$11.8K -904 -6%
AllianceBernstein
55
AllianceBernstein
Tennessee
$168K +$166K +12,700 New
ARTA
56
A.R.T. Advisors
New York
$166K +$164K +12,601 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$157K +12,059 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$151K +$149K +11,409 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$148K +$16.2K +1,238 +12%
AQR Capital Management
60
AQR Capital Management
Connecticut
$146K +$143K +10,999 New
NFA
61
Nationwide Fund Advisors
Ohio
$134K
AIG
62
American International Group
New York
$110K -$16.7K -1,281 -13%
CG
63
Cutler Group
California
$107K +$27.3K +2,096 +35%
Wells Fargo
64
Wells Fargo
California
$78K -$76.5K -5,860 -50%
BA
65
BlackRock Advisors
Delaware
$61K -$8.66K -664 -13%
Bank of America
66
Bank of America
North Carolina
$43K +$13.5K +1,037 +47%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$21K +$5.17K +396 +34%
Citigroup
68
Citigroup
New York
$19K -$131K -10,004 -87%
Federated Hermes
69
Federated Hermes
Pennsylvania
$18K +$17.7K +1,357 New
UBS Group
70
UBS Group
Switzerland
$17K -$31.5K -2,414 -66%
TRCT
71
Tower Research Capital (TRC)
New York
$15K +$13.3K +1,023 +1,705%
Group One Trading
72
Group One Trading
Illinois
$13K +$2.61K +200 +27%
BlackRock
73
BlackRock
New York
$9K
Barclays
74
Barclays
United Kingdom
$9K +$8.53K +654 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$7.21K +$2.73K +209 +62%

TRUP Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2016, worth a combined $170M — up 62% from $105M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRUP positions and 4 closed out — a net gain of 19 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Immersion Capital, opening a new position worth an estimated $18.1M. The largest seller was Wasatch Advisors, cutting an estimated $9.45M.

  • 77 institutional investors held Trupanion (TRUP) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $170M of Trupanion stock for Q2 2016, up 62% quarter-over-quarter.
  • 23 funds opened new Trupanion positions in Q2 2016 and 4 closed out, a net change of +19 holders.
  • The largest Trupanion buyer in Q2 2016 was Immersion Capital, an estimated $18.1M added.
  • The largest Trupanion seller in Q2 2016 was Wasatch Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2016.