Trupanion
TRUP
78 hedge funds and large institutions have $255M invested in Trupanion in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 16 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 16
1.42% more ownership
Funds ownership: 56.5% → 57.92% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
1% less capital invested
Capital invested by funds: $257M → $255M (-$1.67M)
7% less funds holding
Funds holding: 84 → 78 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$12.3M |
| 2 |
BlackRock
New York
|
+$11.7M |
| 3 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$6.87M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.92M |
| 5 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$5.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$14.4M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.03M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.38M |
| 5 |
BC
Broadfin Capital
New York
|
-$1.04M |
TRUP Hedge Fund Activity: Q1 2017 in Review
78 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q1 2017, worth a combined $255M — down 0.65% from $257M a quarter earlier.
Fund positioning in TRUP was balanced in Q1 2017: 16 funds opened new positions, 16 closed out, 29 added to existing stakes and 16 trimmed.
The largest buyer was Select Equity Group, opening a new position worth an estimated $12.3M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $16.7M sold.
- 78 institutional investors held Trupanion (TRUP) as of Q1 2017, down from 84 in Q4 2016.
- Funds reported $255M of Trupanion stock for Q1 2017, down 0.65% quarter-over-quarter.
- 16 funds opened new Trupanion positions in Q1 2017 and 16 closed out, a net change of 0 holders.
- The largest Trupanion buyer in Q1 2017 was Select Equity Group, an estimated $12.3M added.
- The largest Trupanion seller in Q1 2017 was Wasatch Advisors, an estimated $16.7M sold.
Based on aggregated 13F filings for Q1 2017.