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Trupanion

84 hedge funds and large institutions have $257M invested in Trupanion in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $233M → $257M (+$23.2M)

8.23% more ownership

Funds ownership: 48.27%56.5% (+8.2%)

5% more funds holding

Funds holding: 8084 (+4)

19% less call options, than puts

Call options by funds: $279K | Put options by funds: $345K

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
36
Reduced
18
Closed
8
Calls
$279K
Puts
$345K
Net Calls
-$66K
Net Calls Change
+$809K
Name Holding Trade Value Shares
Change
Change in
Stake
QCMNJ
51
Quantum Capital Management (New Jersey)
New Jersey
$297K +$307K +19,110 New
RA
52
Royce & Associates
New York
$279K
AFG
53
Albion Financial Group
Utah
$271K +$65.6K +4,080 +30%
AllianceBernstein
54
AllianceBernstein
Tennessee
$256K
SIC
55
Salem Investment Counselors
North Carolina
$256K
CS
56
Credit Suisse
Switzerland
$238K +$21.9K +1,362 +10%
KeyBank National Association
57
KeyBank National Association
Ohio
$234K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$231K
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$226K +$16.4K +1,021 +8%
Citigroup
60
Citigroup
New York
$226K +$216K +13,405 +1,135%
FCAG
61
First Capital Advisors Group
New Jersey
$188K +$195K +12,122 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$187K
Wells Fargo
63
Wells Fargo
California
$173K +$97.2K +6,040 +119%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$10.8K -671 -6%
NFA
65
Nationwide Fund Advisors
Ohio
$142K -$15.8K -983 -10%
BA
66
BlackRock Advisors
Delaware
$138K +$4.34K +270 +3%
AIG
67
American International Group
New York
$128K -$354 -22 -0.3%
Deutsche Bank
68
Deutsche Bank
Germany
$110K +$75.9K +4,719 +190%
Simplex Trading
69
Simplex Trading
Illinois
$64K +$25.9K +1,610 +63%
Bank of America
70
Bank of America
North Carolina
$56K +$16.8K +1,047 +41%
BG
71
BlackRock Group
United Kingdom
$40K +$41.7K +2,593 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$34K
Legal & General Group
73
Legal & General Group
United Kingdom
$34K +$35K +2,174 New
UBS Group
74
UBS Group
Switzerland
$33K +$13.6K +845 +68%
Canada Life
75
Canada Life
Manitoba, Canada
$28K +$29K +1,800 New

TRUP Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2016, worth a combined $257M — up 9.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRUP positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $28.9M. The largest seller was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, cutting an estimated $4.16M.

  • 84 institutional investors held Trupanion (TRUP) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $257M of Trupanion stock for Q4 2016, up 9.9% quarter-over-quarter.
  • 13 funds opened new Trupanion positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest Trupanion buyer in Q4 2016 was Ruane, Cunniff & Goldfarb, an estimated $28.9M added.
  • The largest Trupanion seller in Q4 2016 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2016.