Trupanion
TRUP
50 hedge funds and large institutions have $65.4M invested in Trupanion in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 10 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 10
1.3% more ownership
Funds ownership: 32.71% → 34.01% (+1.3%)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2% less funds holding
Funds holding: 51 → 50 (-1)
15% less capital invested
Capital invested by funds: $76.9M → $65.4M (-$11.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
+$8.02M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$5.57M |
| 3 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$2.03M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.87M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$862K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$5.5M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.84M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$3.71M |
| 4 |
DCM
Decade Capital Management
New York
|
-$2.89M |
| 5 |
Millennium Management
New York
|
-$1.91M |
TRUP Hedge Fund Activity: Q4 2014 in Review
50 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2014, worth a combined $65.4M — down 15% from $76.9M a quarter earlier.
Fund positioning in TRUP was balanced in Q4 2014: 10 funds opened new positions, 10 closed out, 24 added to existing stakes and 10 trimmed.
The largest buyer was Deerfield Management, adding an estimated $8.02M. The largest seller was Teachers Advisors, cutting an estimated $5.5M.
- 50 institutional investors held Trupanion (TRUP) as of Q4 2014, down from 51 in Q3 2014.
- Funds reported $65.4M of Trupanion stock for Q4 2014, down 15% quarter-over-quarter.
- 10 funds opened new Trupanion positions in Q4 2014 and 10 closed out, a net change of 0 holders.
- The largest Trupanion buyer in Q4 2014 was Deerfield Management, an estimated $8.02M added.
- The largest Trupanion seller in Q4 2014 was Teachers Advisors, an estimated $5.5M sold.
Based on aggregated 13F filings for Q4 2014.