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Trupanion

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.

New
Increased
Maintained
Reduced
Closed

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: 7780 (+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: 22 (0)

64% less call options, than puts

Call options by funds: $484K | Put options by funds: $1.36M

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
28
Reduced
21
Closed
10
Calls
$484K
Puts
$1.36M
Net Calls
-$875K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$38.7M +$505K +33,000 +1%
IC
2
Immersion Capital
United Kingdom
$25.8M +$2.1M +137,276 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.8M +$3.06M +200,000 +21%
WA
4
Wasatch Advisors
Utah
$19.6M -$692K -45,185 -4%
IFLIT
5
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$15.7M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$10.4M +$1.1M +72,000 +13%
PTC
7
Petrus Trust Company
Texas
$10.1M
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.1M +$775K +50,603 +9%
GEM
9
Global Endowment Management
North Carolina
$7.41M
BFA
10
BlackRock Fund Advisors
California
$6.81M +$356K +23,269 +6%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$6.22M +$5.64M +368,364 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$4.77M +$1.14M +74,230 +36%
GJCM
13
Grand Jean Capital Management
California
$4.29M -$68.4K -4,470 -2%
State Street
14
State Street
Massachusetts
$3.55M +$154K +10,069 +5%
CRC
15
Curi RMB Capital
Illinois
$3.5M +$1.28M +83,324 +67%
JAM
16
Jupiter Asset Management
United Kingdom
$3.46M
BIT
17
BlackRock Institutional Trust
California
$2.96M +$395K +25,813 +17%
EI
18
EAM Investors
California
$2.78M -$93.4K -6,104 -4%
GIM
19
Granahan Investment Management
Massachusetts
$2.76M +$2.5M +163,300 New
BC
20
Broadfin Capital
New York
$2.68M +$2.43M +158,600 New
Renaissance Technologies
21
Renaissance Technologies
New York
$2.65M -$390K -25,500 -14%
Morgan Stanley
22
Morgan Stanley
New York
$2.63M -$311K -20,288 -12%
Northern Trust
23
Northern Trust
Illinois
$2.63M +$18.8K +1,226 +0.8%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.94M -$771K -50,357 -30%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.94M +$316K +20,650 +22%

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.