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Trupanion
TRUP

54 hedge funds and large institutions have $80.9M invested in Trupanion in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

2.51% more ownership

Funds ownership: 35.41% → 37.93% (+2.5%)

1% less capital invested

Capital invested by funds: $82.2M → $80.9M (-$1.22M)

2% less funds holding

Funds holding: 55 → 54 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$2.63M
2
IFLIT
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
+$2.37M
3
GEM
Global Endowment Management
North Carolina
+$1.98M
4
GJCM
Grand Jean Capital Management
California
+$761K
5
BCM
Bridgeway Capital Management
Texas
+$733K

Top Sellers

1
SPM
Symmetry Peak Management
Pennsylvania
-$1.65M
2
SM
Sabby Management
Florida
-$1.33M
3
DM
Deerfield Management
New York
-$1.08M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$319K
5
WA
Wasatch Advisors
Utah
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$16.3M +$2.63M +333,168 +18%
WA
2
Wasatch Advisors
Utah
$14.8M -$310K -39,351 -2%
DM
3
Deerfield Management
New York
$11.9M -$1.08M -136,286 -8%
PTC
4
Petrus Trust Company
Texas
$4.53M – – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.38M +$671K +85,000 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.44M +$314K +39,788 +10%
BFA
7
BlackRock Fund Advisors
California
$3.19M -$32.2K -4,083 -1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$2.52M +$178K +22,566 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$2.5M +$35.3K +4,479 +1%
IFLIT
10
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$2.27M +$2.37M +300,000 New
GEM
11
Global Endowment Management
North Carolina
$1.9M +$1.98M +251,000 New
GJCM
12
Grand Jean Capital Management
California
$1.43M +$761K +96,513 +104%
VAM
13
Visium Asset Management
New York
$1.41M – – –
Morgan Stanley
14
Morgan Stanley
New York
$1.24M +$19.5K +2,466 +2%
Northern Trust
15
Northern Trust
Illinois
$1.21M +$592K +75,085 +88%
BCM
16
Bridgeway Capital Management
Texas
$928K +$733K +92,900 +310%
BIT
17
BlackRock Institutional Trust
California
$904K +$189K +23,898 +25%
State Street
18
State Street
Massachusetts
$575K -$20.2K -2,563 -3%
DM
19
Diker Management
New York
$486K -$21.3K -2,700 -4%
BIM
20
BlackRock Investment Management
Delaware
$426K +$17.1K +2,166 +4%
TCIM
21
TIAA CREF Investment Management
New York
$416K – – –
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K – – –
WMSA
23
Weiss Multi-Strategy Advisers
New York
$378K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$363K +$71.5K +9,063 +23%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$345K -$28.7K -3,641 -7%
1
2 3

TRUP Hedge Fund Activity: Q3 2015 in Review

54 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2015, worth a combined $80.9M — down 1.5% from $82.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRUP and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.

The largest buyer was Capital World Investors, adding an estimated $2.63M. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $1.65M sold.

  • 54 institutional investors held Trupanion (TRUP) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $80.9M of Trupanion stock for Q3 2015, down 1.5% quarter-over-quarter.
  • 5 funds opened new Trupanion positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest Trupanion buyer in Q3 2015 was Capital World Investors, an estimated $2.63M added.
  • The largest Trupanion seller in Q3 2015 was Symmetry Peak Management, an estimated $1.65M sold.

Based on aggregated 13F filings for Q3 2015.