TriplePoint Venture Growth BDC
TPVG
43 hedge funds and large institutions have $114M invested in TriplePoint Venture Growth BDC in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
16% more funds holding
Funds holding: 37 → 43 (+6)
10.49% more ownership
Funds ownership: 73.32% → 83.82% (+10%)
8% more capital invested
Capital invested by funds: $105M → $114M (+$8.72M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.93M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$3.03M |
| 3 |
DCM
Dialectic Capital Management
Norwalk,
Connecticut
|
+$2.84M |
| 4 |
ClearBridge Investments
New York
|
+$2.48M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$5.03M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$3.71M |
| 3 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$756K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$709K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$297K |
TPVG Hedge Fund Activity: Q1 2015 in Review
43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2015, worth a combined $114M — up 8.3% from $105M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TPVG positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $3.93M. The largest seller was Neuberger Berman Group, cutting an estimated $5.03M.
- 43 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2015, up from 37 in Q4 2014.
- Funds reported $114M of TriplePoint Venture Growth BDC stock for Q1 2015, up 8.3% quarter-over-quarter.
- 10 funds opened new TriplePoint Venture Growth BDC positions in Q1 2015 and 4 closed out, a net change of +6 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q1 2015 was Advisors Asset Management, an estimated $3.93M added.
- The largest TriplePoint Venture Growth BDC seller in Q1 2015 was Neuberger Berman Group, an estimated $5.03M sold.
Based on aggregated 13F filings for Q1 2015.