TriplePoint Venture Growth BDC
TPVG
37 hedge funds and large institutions have $105M invested in TriplePoint Venture Growth BDC in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
5% less capital invested
Capital invested by funds: $110M → $105M (-$5M)
4.43% less ownership
Funds ownership: 77.75% → 73.32% (-4.4%)
8% less funds holding
Funds holding: 40 → 37 (-3)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$623K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$618K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$560K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$505K |
| 5 |
Two Sigma Investments
New York
|
+$481K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.56M |
| 2 |
Millennium Management
New York
|
-$1.36M |
| 3 |
Citigroup
New York
|
-$1.12M |
| 4 |
BHMP
Bardin Hill Management Partners
New York
|
-$1.04M |
| 5 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$857K |
TPVG Hedge Fund Activity: Q4 2014 in Review
37 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2014, worth a combined $105M — down 4.5% from $110M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TPVG and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.
The largest buyer was Amundi Asset Management US, adding an estimated $623K. The largest seller was Goldman Sachs, cutting an estimated $2.56M.
- 37 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2014, down from 40 in Q3 2014.
- Funds reported $105M of TriplePoint Venture Growth BDC stock for Q4 2014, down 4.5% quarter-over-quarter.
- 4 funds opened new TriplePoint Venture Growth BDC positions in Q4 2014 and 5 closed out, a net change of -1 holder.
- The largest TriplePoint Venture Growth BDC buyer in Q4 2014 was Amundi Asset Management US, an estimated $623K added.
- The largest TriplePoint Venture Growth BDC seller in Q4 2014 was Goldman Sachs, an estimated $2.56M sold.
Based on aggregated 13F filings for Q4 2014.