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Trupanion

77 hedge funds and large institutions have $170M invested in Trupanion in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

475% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $105M → $170M (+$64.6M)

28% more funds holding

Funds holding: 6077 (+17)

6.55% more ownership

Funds ownership: 38.02%44.57% (+6.6%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $668K

Holders
77
Holders Change
+17
Holders Change %
+28.33%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
22
Reduced
22
Closed
4
Calls
Puts
$668K
Net Calls
-$668K
Net Calls Change
-$656K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$29.9M
IC
2
Immersion Capital
United Kingdom
$18.4M +$18.1M +1,386,739 New
WA
3
Wasatch Advisors
Utah
$16M -$9.45M -724,583 -38%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M +$12.7M +970,000 New
IFLIT
5
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$12.3M
PTC
6
Petrus Trust Company
Texas
$7.95M
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.23M +$535K +41,036 +8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.22M +$196K +15,000 +3%
GEM
9
Global Endowment Management
North Carolina
$5.81M
BFA
10
BlackRock Fund Advisors
California
$5.03M -$583K -44,720 -11%
GJCM
11
Grand Jean Capital Management
California
$3.42M -$254K -19,507 -7%
ACH
12
ArrowMark Colorado Holdings
Colorado
$2.76M -$674K -51,631 -20%
JAM
13
Jupiter Asset Management
United Kingdom
$2.72M
State Street
14
State Street
Massachusetts
$2.65M +$874K +67,026 +50%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.42M +$870K +66,700 +58%
Morgan Stanley
16
Morgan Stanley
New York
$2.33M +$248K +19,042 +12%
EI
17
EAM Investors
California
$2.26M -$1.27M -97,411 -36%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.19M +$1.91M +146,050 +765%
Northern Trust
19
Northern Trust
Illinois
$2.04M -$203K -15,555 -9%
BIT
20
BlackRock Institutional Trust
California
$1.98M +$267K +20,461 +16%
Citadel Advisors
21
Citadel Advisors
Florida
$1.68M -$1.2M -91,768 -42%
HLA
22
Hamilton Lane Advisors
Pennsylvania
$1.66M +$1.43M +109,602 New
CRC
23
Curi RMB Capital
Illinois
$1.64M +$1.62M +123,955 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.24M +$37.7K +2,886 +3%
BCM
25
Bridgeway Capital Management
Texas
$1.04M -$577K -44,200 -36%

TRUP Hedge Fund Activity: Q2 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2016, worth a combined $170M — up 62% from $105M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRUP positions and 4 closed out — a net gain of 19 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Immersion Capital, opening a new position worth an estimated $18.1M. The largest seller was Wasatch Advisors, cutting an estimated $9.45M.

  • 77 institutional investors held Trupanion (TRUP) as of Q2 2016, up from 60 in Q1 2016.
  • Funds reported $170M of Trupanion stock for Q2 2016, up 62% quarter-over-quarter.
  • 23 funds opened new Trupanion positions in Q2 2016 and 4 closed out, a net change of +19 holders.
  • The largest Trupanion buyer in Q2 2016 was Immersion Capital, an estimated $18.1M added.
  • The largest Trupanion seller in Q2 2016 was Wasatch Advisors, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2016.