Trupanion
TRUP
84 hedge funds and large institutions have $408M invested in Trupanion in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 45 increasing their positions, 4 reducing their positions, and 11 closing their positions.
1,025% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 4
265% more call options, than puts
Call options by funds: $778K | Put options by funds: $213K
60% more capital invested
Capital invested by funds: $255M → $408M (+$154M)
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 78 → 84 (+6)
3.41% more ownership
Funds ownership: 57.92% → 61.33% (+3.4%)
Top Buyers
| 1 |
BlackRock
New York
|
+$5.93M |
| 2 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
+$3.92M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$3.33M |
| 4 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
+$3.24M |
| 5 |
Renaissance Technologies
New York
|
+$2.78M |
Top Sellers
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$16.2M |
| 2 |
Select Equity Group
New York
|
-$11.5M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4.66M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.77M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$927K |
TRUP Hedge Fund Activity: Q2 2017 in Review
84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q2 2017, worth a combined $408M — up 60% from $255M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRUP positions and 11 closed out — a net gain of 6 holders — while 45 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $5.93M. The largest seller was Credit Agricole, exiting entirely with an estimated $16.2M sold.
- 84 institutional investors held Trupanion (TRUP) as of Q2 2017, up from 78 in Q1 2017.
- Funds reported $408M of Trupanion stock for Q2 2017, up 60% quarter-over-quarter.
- 17 funds opened new Trupanion positions in Q2 2017 and 11 closed out, a net change of +6 holders.
- The largest Trupanion buyer in Q2 2017 was BlackRock, an estimated $5.93M added.
- The largest Trupanion seller in Q2 2017 was Credit Agricole, an estimated $16.2M sold.
Based on aggregated 13F filings for Q2 2017.