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TriplePoint Venture Growth BDC
TPVG

42 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $95.9M → $111M (+$15.4M)

0.55% less ownership

Funds ownership: 58.23% → 57.68% (-0.55%)

9% less funds holding

Funds holding: 46 → 42 (-4)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
13
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KACA
Kayne Anderson Capital Advisors
California
+$2.23M
2
AAM
Advisors Asset Management
Colorado
+$1.43M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.38M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$926K
5
BCM
Buckhead Capital Management
Georgia
+$723K

Top Sellers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
-$1.76M
2
Millennium Management
Millennium Management
New York
-$1.66M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.14M
4
PI
Putnam Investments
Massachusetts
-$657K
5
Two Sigma Investments
Two Sigma Investments
New York
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$626K +$597K +52,395 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$594K +$20.6K +1,809 +4%
DM
28
Delphi Management
Massachusetts
$539K -$195K -17,100 -28%
EIM
29
Essex Investment Management
Massachusetts
$476K -$1.76M -154,465 -80%
Citadel Advisors
30
Citadel Advisors
Florida
$330K -$297K -26,036 -49%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$299K – – –
LPL Financial
32
LPL Financial
California
$246K +$233K +20,482 New
YP
33
Yellowstone Partners
Idaho
$150K -$98.2K -8,616 -41%
WRM
34
Westport Resources Management
Connecticut
$148K -$34.9K -3,060 -20%
Citigroup
35
Citigroup
New York
$115K -$12.3K -1,078 -10%
IWMPD
36
Integrated Wealth Management (Palm Desert)
California
$6K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8K +$926K +81,259 +34%
HI
38
Hudock Inc
Pennsylvania
$3K +$1.14K +100 +50%
DOA
39
D'Orazio & Associates
Virginia
$2K – – –
WAM
40
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.71K +150 New
FMP
41
Financial Management Professionals
Texas
$1K – – –
RCM
42
Rivernorth Capital Management
Florida
– -$558K -55,029 Closed
CS
43
Credit Suisse
Switzerland
– -$522K -51,500 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$187K -18,453 Closed
Deutsche Bank
45
Deutsche Bank
Germany
– -$176K -17,377 Closed
Goldman Sachs
46
Goldman Sachs
New York
– -$156K -15,420 Closed
M&T Bank
47
M&T Bank
New York
– -$142K -14,000 Closed
PP
48
PDT Partners
New York
– -$104K -10,252 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$20K -2,000 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$6K -591 Closed
1
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TPVG Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2015, worth a combined $111M — up 16% from $95.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TPVG and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 13 added.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $2.23M. The largest seller was Essex Investment Management, cutting an estimated $1.76M.

  • 42 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2015, down from 46 in Q3 2015.
  • Funds reported $111M of TriplePoint Venture Growth BDC stock for Q4 2015, up 16% quarter-over-quarter.
  • 5 funds opened new TriplePoint Venture Growth BDC positions in Q4 2015 and 9 closed out, a net change of -4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $2.23M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2015 was Essex Investment Management, an estimated $1.76M sold.

Based on aggregated 13F filings for Q4 2015.