Trupanion
TRUP
55 hedge funds and large institutions have $82.2M invested in Trupanion in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
10% more funds holding
Funds holding: 50 → 55 (+5)
3% more capital invested
Capital invested by funds: $79.5M → $82.2M (+$2.65M)
0.36% less ownership
Funds ownership: 35.77% → 35.41% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.53M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$779K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$728K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$669K |
| 5 |
DM
Diker Management
New York
|
+$549K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$3.17M |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$898K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$648K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$496K |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$410K |
TRUP Hedge Fund Activity: Q2 2015 in Review
55 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2015, worth a combined $82.2M — up 3.3% from $79.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TRUP positions and 2 closed out — a net gain of 6 holders — while 26 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.53M. The largest seller was Deerfield Management, cutting an estimated $3.17M.
- 55 institutional investors held Trupanion (TRUP) as of Q2 2015, up from 50 in Q1 2015.
- Funds reported $82.2M of Trupanion stock for Q2 2015, up 3.3% quarter-over-quarter.
- 8 funds opened new Trupanion positions in Q2 2015 and 2 closed out, a net change of +6 holders.
- The largest Trupanion buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $1.53M added.
- The largest Trupanion seller in Q2 2015 was Deerfield Management, an estimated $3.17M sold.
Based on aggregated 13F filings for Q2 2015.