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Trupanion

80 hedge funds and large institutions have $233M invested in Trupanion in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $170M → $233M (+$63.7M)

33% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 21

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 7780 (+3)

3.7% more ownership

Funds ownership: 44.57%48.27% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

64% less call options, than puts

Call options by funds: $484K | Put options by funds: $1.36M

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
21
Closed
10
Calls
$484K
Puts
$1.36M
Net Calls
-$875K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$255K
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$252K
DCM
53
Driehaus Capital Management
Illinois
$251K +$227K +14,838 New
CS
54
Credit Suisse
Switzerland
$236K -$808K -52,770 -79%
TDC
55
Thompson Davis & Co
Virginia
$234K +$3.83K +250 +2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$229K +$1.53K +100 +0.7%
AFG
57
Albion Financial Group
Utah
$226K +$205K +13,384 New
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$204K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$4.36K +285 +3%
NFA
60
Nationwide Fund Advisors
Ohio
$171K
BA
61
BlackRock Advisors
Delaware
$146K +$61.7K +4,032 +88%
AIG
62
American International Group
New York
$140K +$184 +12 +0.1%
Wells Fargo
63
Wells Fargo
California
$86K -$13.2K -861 -14%
Bank of America
64
Bank of America
North Carolina
$43K -$10.6K -690 -21%
Simplex Trading
65
Simplex Trading
Illinois
$43K +$39.1K +2,554 New
Deutsche Bank
66
Deutsche Bank
Germany
$41K -$629K -41,076 -94%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$34K +$7.27K +475 +31%
Federated Hermes
68
Federated Hermes
Pennsylvania
$23K
UBS Group
69
UBS Group
Switzerland
$21K
Citigroup
70
Citigroup
New York
$20K -$4.13K -270 -19%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$17.7K +$7.73K +505 +93%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$15K +$13.8K +901 New
BlackRock
73
BlackRock
New York
$11K
AIM
74
Acrospire Investment Management
Illinois
$8K +$7.65K +500 New
TRCT
75
Tower Research Capital (TRC)
New York
$7K -$10.5K -683 -63%

TRUP Hedge Fund Activity: Q3 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2016, worth a combined $233M — up 38% from $170M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRUP positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 21 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $5.64M. The largest seller was Citadel Advisors, cutting an estimated $1.1M.

  • 80 institutional investors held Trupanion (TRUP) as of Q3 2016, up from 77 in Q2 2016.
  • Funds reported $233M of Trupanion stock for Q3 2016, up 38% quarter-over-quarter.
  • 13 funds opened new Trupanion positions in Q3 2016 and 10 closed out, a net change of +3 holders.
  • The largest Trupanion buyer in Q3 2016 was Baillie Gifford & Co, an estimated $5.64M added.
  • The largest Trupanion seller in Q3 2016 was Citadel Advisors, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2016.