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Trupanion

151 hedge funds and large institutions have $1.21B invested in Trupanion in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 39

11% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $13.3M

10% more capital invested

Capital invested by funds: $1.1B → $1.21B (+$107M)

1.07% less ownership

Funds ownership: 98.27%97.19% (-1.1%)

9% less funds holding

Funds holding: 166151 (-15)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
16
Increased
59
Reduced
39
Closed
29
Calls
$14.7M
Puts
$13.3M
Net Calls
+$1.45M
Net Calls Change
+$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$109K -$77.1K -2,347 -44%
Victory Capital Management
127
Victory Capital Management
Texas
$98K -$9.36K -285 -9%
PFO
128
Pathstone Family Office
New Jersey
$92K
AIP
129
Ameritas Investment Partners
Nebraska
$88K +$15.1K +459 +23%
IUHSA
130
Itau Unibanco Holding S.A.
Brazil
$87K -$57.8K -1,758 -42%
VFA
131
Valeo Financial Advisors
Indiana
$77K
MCM
132
Manchester Capital Management
Vermont
$62K
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$43K
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$28K
AOWM
135
Alpha Omega Wealth Management
Virginia
$25K -$4.73K -144 -17%
BDS
136
Banco de Sabadell
Florida
$22K +$19.6K +596 New
KTC
137
Kistler-Tiffany Companies
Pennsylvania
$13K
QT
138
Quantamental Technologies
New York
$12K -$121K -3,698 -92%
APA
139
American Portfolios Advisors
New York
$10.8K
OIA
140
Optimum Investment Advisors
Illinois
$7K
FHA
141
First Horizon Advisors
Tennessee
$6K
CCA
142
Catalyst Capital Advisors
New York
$5K
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.61K
RCAG
144
Rehmann Capital Advisory Group
Michigan
$2.24K
FGAM
145
Financial Gravity Asset Management
Texas
$2K -$2.27K -69 -59%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$2K
GWMIA
147
Global Wealth Management Investment Advisory
Florida
$2K +$1.51K +46 New
ME
148
McIlrath & Eck
Washington
$1K
APC
149
Aspire Private Capital
North Carolina
$1K +$591 +18 New
IECM
150
Intrinsic Edge Capital Management
Illinois
-$15.6M -476,705 Closed

TRUP Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2019, worth a combined $1.21B — up 9.7% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TRUP and 16 opened new positions — a net loss of 13 holders — while 39 trimmed existing stakes and 59 added.

The largest buyer was Capital Research Global Investors, adding an estimated $6.29M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $15.6M sold.

  • 151 institutional investors held Trupanion (TRUP) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $1.21B of Trupanion stock for Q2 2019, up 9.7% quarter-over-quarter.
  • 16 funds opened new Trupanion positions in Q2 2019 and 29 closed out, a net change of -13 holders.
  • The largest Trupanion buyer in Q2 2019 was Capital Research Global Investors, an estimated $6.29M added.
  • The largest Trupanion seller in Q2 2019 was Intrinsic Edge Capital Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q2 2019.