Trupanion
TRUP
TRUP
137 hedge funds and large institutions have $659M invested in Trupanion in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11.64% more ownership
Funds ownership: 63.34% → 74.99% (+12%)
75% less call options, than puts
Call options by funds: $337K | Put options by funds: $1.34M
Holders
137
Holding in Top 10
5
Calls
$337K
Puts
$1.34M
Top Buyers
| 1 | +$16.1M | |
| 2 | +$14.9M | |
| 3 | +$9.66M | |
| 4 |
LIM
Lagoda Investment Management
New York
|
+$8.15M |
| 5 |
Millennium Management
New York
|
+$6.85M |
Top Sellers
| 1 | -$47.4M | |
| 2 | -$7.79M | |
| 3 | -$1.82M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.77M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$1.68M |