Trupanion
TRUP
80 hedge funds and large institutions have $233M invested in Trupanion in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.
38% more capital invested
Capital invested by funds: $170M → $233M (+$63.7M)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 77 → 80 (+3)
3.7% more ownership
Funds ownership: 44.57% → 48.27% (+3.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
64% less call options, than puts
Call options by funds: $484K | Put options by funds: $1.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.64M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.06M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$2.5M |
| 4 |
BC
Broadfin Capital
New York
|
+$2.43M |
| 5 |
IC
Immersion Capital
London,
United Kingdom
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$959K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$808K |
| 4 |
Two Sigma Investments
New York
|
-$771K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$692K |
TRUP Hedge Fund Activity: Q3 2016 in Review
80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2016, worth a combined $233M — up 38% from $170M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TRUP positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $5.64M. The largest seller was Citadel Advisors, cutting an estimated $1.1M.
- 80 institutional investors held Trupanion (TRUP) as of Q3 2016, up from 77 in Q2 2016.
- Funds reported $233M of Trupanion stock for Q3 2016, up 38% quarter-over-quarter.
- 13 funds opened new Trupanion positions in Q3 2016 and 10 closed out, a net change of +3 holders.
- The largest Trupanion buyer in Q3 2016 was Baillie Gifford & Co, an estimated $5.64M added.
- The largest Trupanion seller in Q3 2016 was Citadel Advisors, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2016.