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TriplePoint Venture Growth BDC
TPVG

36 hedge funds and large institutions have $124M invested in TriplePoint Venture Growth BDC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $109M → $124M (+$15.4M)

13% more funds holding

Funds holding: 32 → 36 (+4)

2.36% less ownership

Funds ownership: 79.36% → 76.99% (-2.4%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
16
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Scholtz & Company
Connecticut
+$3.66M
2
Goldman Sachs
Goldman Sachs
New York
+$3.48M
3
Wells Fargo
Wells Fargo
California
+$2.75M
4
U
UBS
Switzerland
+$2.72M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$4.64M
2
PG
PEAK6 Group
Illinois
-$3.25M
3
PRCM
Pine River Capital Management
Minnesota
-$1.66M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.4M
5
Millennium Management
Millennium Management
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$952K -$33.8K -2,184 -4%
AAP
27
Ardsley Advisory Partners
Connecticut
$901K – – –
GCM
28
Grisanti Capital Management
New York
$761K +$1.08K +70 +0.2%
DM
29
Delphi Management
Massachusetts
$659K +$12.3K +795 +2%
DCM
30
Dialectic Capital Management
Connecticut
$492K -$108K -7,000 -19%
WRM
31
Westport Resources Management
Connecticut
$464K +$275K +17,758 +168%
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$311K – – –
Morgan Stanley
33
Morgan Stanley
New York
$269K -$103K -6,646 -29%
YP
34
Yellowstone Partners
Idaho
$210K +$198K +12,800 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$98K – – –
Bank of America
36
Bank of America
North Carolina
$7K +$6.19K +400 New
ACPU
37
Arrowgrass Capital Partners (US)
Delaware
– -$4.64M -285,994 Closed
PG
38
PEAK6 Group
Illinois
– -$3.25M -200,000 Closed
HOAM
39
Halcyon Offshore Asset Management
New York
– -$2.84M -175,000 Closed
Barclays
40
Barclays
United Kingdom
– -$1K -93 Closed
1
2

TPVG Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2014, worth a combined $124M — up 14% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TPVG positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Scholtz & Company, opening a new position worth an estimated $3.66M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $4.64M sold.

  • 36 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $124M of TriplePoint Venture Growth BDC stock for Q2 2014, up 14% quarter-over-quarter.
  • 8 funds opened new TriplePoint Venture Growth BDC positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2014 was Scholtz & Company, an estimated $3.66M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.