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Trupanion

78 hedge funds and large institutions have $255M invested in Trupanion in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 17

1.42% more ownership

Funds ownership: 56.5%57.92% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less capital invested

Capital invested by funds: $257M → $255M (-$1.68M)

7% less funds holding

Funds holding: 8478 (-6)

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.94%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
29
Reduced
17
Closed
16
Calls
$193K
Puts
Net Calls
+$193K
Net Calls Change
+$259K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$256K
AllianceBernstein
52
AllianceBernstein
Tennessee
$237K +$3.05K +200 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$216K +$8.79K +576 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$212K +$15 +1 +0%
DTL
55
Dynamic Technology Lab
Singapore
$194K +$208K +13,645 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$26.3K +1,726 +16%
FCAG
57
First Capital Advisors Group
New Jersey
$172K
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$171K
Wells Fargo
59
Wells Fargo
California
$141K -$18.3K -1,199 -11%
AIG
60
American International Group
New York
$126K +$8.97K +588 +7%
NFA
61
Nationwide Fund Advisors
Ohio
$118K -$12.4K -810 -9%
JP Morgan Chase
62
JP Morgan Chase
New York
$108K -$195K -12,806 -63%
Deutsche Bank
63
Deutsche Bank
Germany
$65K -$38.1K -2,494 -35%
Bank of America
64
Bank of America
North Carolina
$49K -$2.41K -158 -4%
Legal & General Group
65
Legal & General Group
United Kingdom
$31K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$31K +$2.82K +185 +9%
Canada Life
67
Canada Life
Manitoba, Canada
$26K
Barclays
68
Barclays
United Kingdom
$21K +$15.5K +1,013 +205%
AIP
69
Ameritas Investment Partners
Nebraska
$18K +$19.5K +1,277 New
Creative Planning
70
Creative Planning
Kansas
$16K +$1.25K +82 +8%
WA
71
Winfield Associates
Ohio
$9K +$3.05K +200 +50%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$8K +$8.62K +565 New
DBT
73
Dubuque Bank & Trust
Iowa
$8K +$8.84K +579 New
Citigroup
74
Citigroup
New York
$6K -$216K -14,179 -97%
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$6K -$6.1K -400 -50%

TRUP Hedge Fund Activity: Q1 2017 in Review

78 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2017, worth a combined $255M — down 0.66% from $257M a quarter earlier.

Fund positioning in TRUP was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 29 added to existing stakes and 17 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $12.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $16.7M sold.

  • 78 institutional investors held Trupanion (TRUP) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $255M of Trupanion stock for Q1 2017, down 0.66% quarter-over-quarter.
  • 16 funds opened new Trupanion positions in Q1 2017 and 16 closed out, a net change of 0 holders.
  • The largest Trupanion buyer in Q1 2017 was Select Equity Group, an estimated $12.3M added.
  • The largest Trupanion seller in Q1 2017 was Wasatch Advisors, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2017.