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Trupanion

60 hedge funds and large institutions have $105M invested in Trupanion in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

13% more funds holding

Funds holding: 5360 (+7)

0.72% less ownership

Funds ownership: 38.74%38.02% (-0.72%)

2% less capital invested

Capital invested by funds: $107M → $105M (-$1.88M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
60
Holders Change
+7
Holders Change %
+13.21%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
21
Reduced
16
Closed
3
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$22.2M
WA
2
Wasatch Advisors
Utah
$18.6M -$120K -13,386 -0.7%
IFLIT
3
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$9.13M +$1.79M +200,000 +28%
PTC
4
Petrus Trust Company
Texas
$5.91M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.22M -$537K -60,000 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.97M +$296K +33,071 +7%
GEM
7
Global Endowment Management
North Carolina
$4.32M +$493K +55,000 +14%
BFA
8
BlackRock Fund Advisors
California
$4.18M -$92.4K -10,319 -2%
GJCM
9
Grand Jean Capital Management
California
$2.73M +$671K +74,932 +37%
EI
10
EAM Investors
California
$2.64M +$1.18M +132,234 +97%
ACH
11
ArrowMark Colorado Holdings
Colorado
$2.56M +$269K +30,013 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$2.15M -$992K -110,781 -34%
JAM
13
Jupiter Asset Management
United Kingdom
$2.02M +$1.84M +205,000 New
Northern Trust
14
Northern Trust
Illinois
$1.67M +$93.5K +10,445 +7%
Morgan Stanley
15
Morgan Stanley
New York
$1.54M -$42.6K -4,753 -3%
DM
16
Deerfield Management
New York
$1.53M -$8.12M -906,978 -85%
State Street
17
State Street
Massachusetts
$1.31M +$298K +33,286 +33%
BIT
18
BlackRock Institutional Trust
California
$1.27M +$46K +5,131 +4%
BCM
19
Bridgeway Capital Management
Texas
$1.21M
Renaissance Technologies
20
Renaissance Technologies
New York
$1.14M +$396K +44,200 +62%
VAM
21
Visium Asset Management
New York
$1.01M -$691K -77,124 -43%
BIM
22
BlackRock Investment Management
Delaware
$574K +$13.4K +1,499 +3%
RFC
23
Russell Frank Company
Washington
$550K +$500K +55,878 New
SIM
24
Spark Investment Management
New York
$532K +$484K +54,100 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$500K +$21.3K +2,383 +5%

TRUP Hedge Fund Activity: Q1 2016 in Review

60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2016, worth a combined $105M — down 1.8% from $107M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TRUP positions and 3 closed out — a net gain of 7 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $1.84M. The largest seller was Deerfield Management, cutting an estimated $8.12M.

  • 60 institutional investors held Trupanion (TRUP) as of Q1 2016, up from 53 in Q4 2015.
  • Funds reported $105M of Trupanion stock for Q1 2016, down 1.8% quarter-over-quarter.
  • 10 funds opened new Trupanion positions in Q1 2016 and 3 closed out, a net change of +7 holders.
  • The largest Trupanion buyer in Q1 2016 was Jupiter Asset Management, an estimated $1.84M added.
  • The largest Trupanion seller in Q1 2016 was Deerfield Management, an estimated $8.12M sold.

Based on aggregated 13F filings for Q1 2016.