Trupanion
TRUP
140 hedge funds and large institutions have $840M invested in Trupanion in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 21 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
2.53% less ownership
Funds ownership: 97.19% → 94.66% (-2.5%)
7% less funds holding
Funds holding: 151 → 140 (-11)
13% less call options, than puts
Call options by funds: $6.8M | Put options by funds: $7.77M
31% less capital invested
Capital invested by funds: $1.21B → $840M (-$371M)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$8.39M |
| 2 |
SP
StackLine Partners
New York
|
+$6.74M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.24M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$4.3M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$19.1M |
| 2 |
ECM
Ensemble Capital Management
San Francisco,
California
|
-$15M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$14.3M |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$7.61M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIA
151
Angeles Investment Advisors
Santa Monica,
California
| – | -$271K | -7,500 | Closed |
|
|
AG
152
Aperio Group
Sausalito,
California
| – | -$166K | -4,596 | Closed |
|
|
CG
153
Cutler Group
San Francisco,
California
| – | -$144K | -4,000 | Closed |
|
154
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$133K | -3,691 | Closed |
|
|
AOWM
155
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$25K | -699 | Closed |
|
|
BDS
156
Banco de Sabadell
Miami,
Florida
| – | -$22K | -596 | Closed |
|
|
QT
157
Quantamental Technologies
White Plains,
New York
| – | -$12K | -326 | Closed |
|
|
GWMIA
158
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1.17K | -40 | -87% |
|
|
APC
159
Aspire Private Capital
Cornelius,
North Carolina
| – | -$410 | -14 | -78% |
|
TRUP Hedge Fund Activity: Q3 2019 in Review
140 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2019, worth a combined $840M — down 31% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TRUP and 10 opened new positions — a net loss of 11 holders — while 37 trimmed existing stakes and 49 added.
The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $8.39M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $19.1M sold.
- 140 institutional investors held Trupanion (TRUP) as of Q3 2019, down from 151 in Q2 2019.
- Funds reported $840M of Trupanion stock for Q3 2019, down 31% quarter-over-quarter.
- 10 funds opened new Trupanion positions in Q3 2019 and 21 closed out, a net change of -11 holders.
- The largest Trupanion buyer in Q3 2019 was Gilder Gagnon Howe & Co, an estimated $8.39M added.
- The largest Trupanion seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2019.