Trupanion
TRUP
106 hedge funds and large institutions have $502M invested in Trupanion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.
440% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 5
26% more funds holding
Funds holding: 84 → 106 (+22)
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
23% more capital invested
Capital invested by funds: $408M → $502M (+$93.4M)
2.01% more ownership
Funds ownership: 61.33% → 63.34% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
34% less call options, than puts
Call options by funds: $481K | Put options by funds: $729K
Top Buyers
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$5.26M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.37M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$1.46M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.45M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
|
PWM
102
Perigon Wealth Management
San Francisco,
California
| $3K | +$2.3K | +100 | New |
|
|
TDC
103
Thompson Davis & Co
Richmond,
Virginia
| $3K | +$2.87K | +125 | New |
|
104
Citigroup
New York
| $2K | -$1.77K | -77 | -52% |
|
|
KTC
105
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $2K | +$2.11K | +92 | New |
|
106
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$620 | +27 | New |
|
|
SFSIG
107
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$2.97M | -132,781 | Closed |
|
|
FAM
108
Fred Alger Management
New York
| – | -$67K | -3,000 | Closed |
|
|
FPF
109
FNY Partners Fund
New York
| – | -$44K | -2,000 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$26K | -1,150 | Closed |
|
111
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$9K | -400 | Closed |
|
TRUP Hedge Fund Activity: Q3 2017 in Review
106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2017, worth a combined $502M — up 23% from $408M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TRUP positions and 5 closed out — a net gain of 22 holders — while 30 added to existing stakes and 24 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.26M. The largest seller was Curi RMB Capital, cutting an estimated $3.07M.
- 106 institutional investors held Trupanion (TRUP) as of Q3 2017, up from 84 in Q2 2017.
- Funds reported $502M of Trupanion stock for Q3 2017, up 23% quarter-over-quarter.
- 27 funds opened new Trupanion positions in Q3 2017 and 5 closed out, a net change of +22 holders.
- The largest Trupanion buyer in Q3 2017 was Fiera Capital (Canada), an estimated $5.26M added.
- The largest Trupanion seller in Q3 2017 was Curi RMB Capital, an estimated $3.07M sold.
Based on aggregated 13F filings for Q3 2017.