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Trupanion

84 hedge funds and large institutions have $257M invested in Trupanion in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $233M → $257M (+$23.2M)

8.23% more ownership

Funds ownership: 48.27%56.5% (+8.2%)

5% more funds holding

Funds holding: 8084 (+4)

19% less call options, than puts

Call options by funds: $279K | Put options by funds: $345K

Holders
84
Holders Change
+4
Holders Change %
+5%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
13
Increased
36
Reduced
18
Closed
8
Calls
$279K
Puts
$345K
Net Calls
-$66K
Net Calls Change
+$809K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$35.5M
RCG
2
Ruane, Cunniff & Goldfarb
New York
$27.9M +$28.9M +1,794,650 New
IC
3
Immersion Capital
United Kingdom
$23.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.7M +$1.61M +100,000 +9%
WA
5
Wasatch Advisors
Utah
$16.7M -$1.29M -80,201 -7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$13.6M +$8.15M +506,636 +138%
NTCM
7
Nine Ten Capital Management
Illinois
$11.3M +$11.7M +725,060 New
IFLIT
8
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$10.4M -$4.16M -258,900 -28%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.73M +$497K +30,892 +5%
PTC
10
Petrus Trust Company
Texas
$9.31M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.4M -$1.22M -76,000 -12%
BFA
12
BlackRock Fund Advisors
California
$7.65M +$1.45M +89,971 +22%
ACH
13
ArrowMark Colorado Holdings
Colorado
$5.38M +$1.03M +64,159 +23%
GJCM
14
Grand Jean Capital Management
California
$3.93M -$9.25K -575 -0.2%
GEM
15
Global Endowment Management
North Carolina
$3.7M -$3.22M -200,300 -46%
State Street
16
State Street
Massachusetts
$3.46M +$214K +13,322 +6%
CRC
17
Curi RMB Capital
Illinois
$3.39M +$183K +11,403 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.33M +$927K +57,600 +37%
JAM
19
Jupiter Asset Management
United Kingdom
$3.18M
BIT
20
BlackRock Institutional Trust
California
$3.05M +$350K +21,739 +12%
Morgan Stanley
21
Morgan Stanley
New York
$3.03M +$643K +39,942 +26%
GIM
22
Granahan Investment Management
Massachusetts
$2.55M +$19.3K +1,200 +0.7%
Northern Trust
23
Northern Trust
Illinois
$2.49M +$83.1K +5,165 +3%
EI
24
EAM Investors
California
$2.03M -$539K -33,485 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.92M +$151K +9,358 +8%

TRUP Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q4 2016, worth a combined $257M — up 9.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRUP positions and 8 closed out — a net gain of 5 holders — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Ruane, Cunniff & Goldfarb, opening a new position worth an estimated $28.9M. The largest seller was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, cutting an estimated $4.16M.

  • 84 institutional investors held Trupanion (TRUP) as of Q4 2016, up from 80 in Q3 2016.
  • Funds reported $257M of Trupanion stock for Q4 2016, up 9.9% quarter-over-quarter.
  • 13 funds opened new Trupanion positions in Q4 2016 and 8 closed out, a net change of +5 holders.
  • The largest Trupanion buyer in Q4 2016 was Ruane, Cunniff & Goldfarb, an estimated $28.9M added.
  • The largest Trupanion seller in Q4 2016 was Investmentaktiengesellschaft Fuer Langfristige Investoren TGV, an estimated $4.16M sold.

Based on aggregated 13F filings for Q4 2016.