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Trupanion
TRUP

106 hedge funds and large institutions have $502M invested in Trupanion in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

440% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 5

26% more funds holding

Funds holding: 84 → 106 (+22)

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

23% more capital invested

Capital invested by funds: $408M → $502M (+$93.4M)

2.01% more ownership

Funds ownership: 61.33% → 63.34% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

34% less call options, than puts

Call options by funds: $481K | Put options by funds: $729K

Holders
106
Holders Change
+22
Holders Change %
+26.19%
% of All Funds
2.64%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
27
Increased
30
Reduced
24
Closed
5
Calls
$481K
Puts
$729K
Net Calls
-$248K
Net Calls Change
-$813K

Top Buyers

1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.26M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.77M
3
Bank of America
Bank of America
North Carolina
+$2.37M
4
American Century Companies
American Century Companies
Missouri
+$1.46M
5
DC
Davenport & Co
Virginia
+$1.45M

Top Sellers

1
CRC
Curi RMB Capital
Illinois
-$3.07M
2
PTC
Petrus Trust Company
Texas
-$3.07M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$2.98M
4
SFSIG
San Francisco Sentry Investment Group
California
-$2.97M
5
ACH
ArrowMark Colorado Holdings
Colorado
-$2.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital World Investors
1
Capital World Investors
California
$62.9M – – –
RCG
2
Ruane, Cunniff & Goldfarb
New York
$47.4M -$2.75K -120 -0%
IC
3
Immersion Capital
United Kingdom
$40.2M – – –
NTCM
4
Nine Ten Capital Management
Illinois
$36.3M +$1.04M +45,100 +3%
BlackRock
5
BlackRock
New York
$30.1M +$1.02M +44,547 +4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$26.6M +$542K +23,610 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$25.4M +$514K +22,406 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.2M +$2.77M +120,443 +16%
IFLIT
9
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$15.8M – – –
PTC
10
Petrus Trust Company
Texas
$12.3M -$3.07M -133,729 -22%
Handelsbanken Fonder
11
Handelsbanken Fonder
Sweden
$10.6M -$2.98M -130,000 -25%
State Street
12
State Street
Massachusetts
$10.1M +$851K +37,081 +11%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.1M -$1.19M -51,666 -12%
ACH
14
ArrowMark Colorado Holdings
Colorado
$9.98M -$2.37M -103,407 -21%
Morgan Stanley
15
Morgan Stanley
New York
$9.95M +$1.32M +57,589 +18%
JAM
16
Jupiter Asset Management
United Kingdom
$8.23M +$211K +9,171 +3%
GJCM
17
Grand Jean Capital Management
California
$6.93M -$161K -7,000 -3%
Northern Trust
18
Northern Trust
Illinois
$6.63M -$103K -4,496 -2%
GEM
19
Global Endowment Management
North Carolina
$6.3M – – –
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$6.05M +$5.26M +229,280 New
American Century Companies
21
American Century Companies
Missouri
$5.73M +$1.46M +63,436 +41%
HI
22
Handelsinvest Investeringsforvaltning
Denmark
$5.53M – – –
LIM
23
Lagoda Investment Management
New York
$5.02M +$1.35M +58,634 +45%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$4.88M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.28M +$442K +19,253 +13%
1
2 3 4 5

TRUP Hedge Fund Activity: Q3 2017 in Review

106 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trupanion (TRUP) for Q3 2017, worth a combined $502M — up 23% from $408M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRUP positions and 5 closed out — a net gain of 22 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $5.26M. The largest seller was Curi RMB Capital, cutting an estimated $3.07M.

  • 106 institutional investors held Trupanion (TRUP) as of Q3 2017, up from 84 in Q2 2017.
  • Funds reported $502M of Trupanion stock for Q3 2017, up 23% quarter-over-quarter.
  • 27 funds opened new Trupanion positions in Q3 2017 and 5 closed out, a net change of +22 holders.
  • The largest Trupanion buyer in Q3 2017 was Fiera Capital (Canada), an estimated $5.26M added.
  • The largest Trupanion seller in Q3 2017 was Curi RMB Capital, an estimated $3.07M sold.

Based on aggregated 13F filings for Q3 2017.