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Trupanion

50 hedge funds and large institutions have $79.5M invested in Trupanion in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

26% more capital invested

Capital invested by funds: $63M → $79.5M (+$16.6M)

1.76% more ownership

Funds ownership: 34.01%35.77% (+1.8%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
18
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$16.8M -$4.38M -576,328 -22%
WA
2
Wasatch Advisors
Utah
$16.1M +$3.64M +478,950 +31%
Capital World Investors
3
Capital World Investors
California
$14.6M +$7.4M +973,888 +115%
PTC
4
Petrus Trust Company
Texas
$4.8M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.2M
Citadel Advisors
6
Citadel Advisors
Florida
$2.62M +$920 +121 +0%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.61M +$1.68M +221,210 +210%
SPM
8
Symmetry Peak Management
Pennsylvania
$2.48M
SM
9
Sabby Management
Florida
$1.92M -$799K -105,205 -30%
BFA
10
BlackRock Fund Advisors
California
$1.92M +$3.75K +493 +0.2%
ACH
11
ArrowMark Colorado Holdings
Colorado
$1.84M +$656K +86,339 +60%
VAM
12
Visium Asset Management
New York
$1.46M -$384K -50,591 -22%
Morgan Stanley
13
Morgan Stanley
New York
$882K +$401K +52,708 +91%
WMSA
14
Weiss Multi-Strategy Advisers
New York
$800K +$133K +17,500 +21%
Northern Trust
15
Northern Trust
Illinois
$639K -$10.9K -1,429 -2%
GJCM
16
Grand Jean Capital Management
California
$625K +$593K +78,096 New
MC
17
Menta Capital
California
$585K -$183K -24,064 -25%
BIT
18
BlackRock Institutional Trust
California
$549K +$12.9K +1,696 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$477K +$213K +28,077 +89%
State Street
20
State Street
Massachusetts
$471K +$82.1K +10,800 +22%
TCIM
21
TIAA CREF Investment Management
New York
$419K
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$401K +$92.9K +12,219 +32%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$396K +$368K +48,486 +4,600%
JP Morgan Chase
24
JP Morgan Chase
New York
$364K -$1.9M -249,553 -85%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$262K +$87.9K +11,561 +55%

TRUP Hedge Fund Activity: Q1 2015 in Review

50 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2015, worth a combined $79.5M — up 26% from $63M a quarter earlier.

Fund positioning in TRUP was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Capital World Investors, adding an estimated $7.4M. The largest seller was Deerfield Management, cutting an estimated $4.38M.

  • 50 institutional investors held Trupanion (TRUP) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $79.5M of Trupanion stock for Q1 2015, up 26% quarter-over-quarter.
  • 6 funds opened new Trupanion positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest Trupanion buyer in Q1 2015 was Capital World Investors, an estimated $7.4M added.
  • The largest Trupanion seller in Q1 2015 was Deerfield Management, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2015.