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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

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.