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Trupanion

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.

New
Increased
Maintained
Reduced
Closed

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: 5055 (+5)

3% more capital invested

Capital invested by funds: $79.5M → $82.2M (+$2.66M)

0.36% less ownership

Funds ownership: 35.77%35.41% (-0.36%)

Holders
55
Holders Change
+5
Holders Change %
+10%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
26
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$16.4M -$176K -21,480 -1%
Capital World Investors
2
Capital World Investors
California
$15M
DM
3
Deerfield Management
New York
$14.1M -$3.17M -386,637 -18%
PTC
4
Petrus Trust Company
Texas
$4.94M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.08M +$779K +95,000 +24%
BFA
6
BlackRock Fund Advisors
California
$3.52M +$1.53M +187,202 +78%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.42M +$728K +88,854 +27%
Citadel Advisors
8
Citadel Advisors
Florida
$2.69M -$3.28K -400 -0.1%
ACH
9
ArrowMark Colorado Holdings
Colorado
$2.57M +$669K +81,555 +35%
SPM
10
Symmetry Peak Management
Pennsylvania
$1.65M -$898K -109,500 -35%
VAM
11
Visium Asset Management
New York
$1.54M +$39.5K +4,819 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.33M +$417K +50,910 +46%
SM
13
Sabby Management
Florida
$1.33M -$648K -78,988 -33%
BIT
14
BlackRock Institutional Trust
California
$790K +$223K +27,235 +40%
GJCM
15
Grand Jean Capital Management
California
$763K +$119K +14,485 +19%
Northern Trust
16
Northern Trust
Illinois
$704K +$45.8K +5,584 +7%
State Street
17
State Street
Massachusetts
$649K +$162K +19,720 +33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$629K +$137K +16,667 +28%
DM
19
Diker Management
New York
$552K +$549K +67,015 New
TCIM
20
TIAA CREF Investment Management
New York
$454K +$22.5K +2,750 +5%
BIM
21
BlackRock Investment Management
Delaware
$448K +$214K +26,145 +93%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$413K
WMSA
23
Weiss Multi-Strategy Advisers
New York
$412K -$410K -50,000 -50%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$407K +$178K +21,746 +79%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$322K +$52.2K +6,366 +19%

TRUP Hedge Fund Activity: Q2 2015 in Review

55 of the 3,711 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.