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TriplePoint Venture Growth BDC

49 hedge funds and large institutions have $98.5M invested in TriplePoint Venture Growth BDC in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding

Funds holding: 4249 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.15% less ownership

Funds ownership: 57.68%57.53% (-0.15%)

11% less capital invested

Capital invested by funds: $111M → $98.5M (-$12.8M)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
13
Reduced
21
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Buckhead Capital Management
Georgia
$539K -$125K -12,100 -19%
DM
27
Delphi Management
Massachusetts
$491K +$17.6K +1,709 +4%
Morgan Stanley
28
Morgan Stanley
New York
$489K -$393K -38,200 -45%
JP Morgan Chase
29
JP Morgan Chase
New York
$477K +$468K +45,394 New
EIM
30
Essex Investment Management
Massachusetts
$414K -$3.36K -326 -0.8%
Two Sigma Investments
31
Two Sigma Investments
New York
$408K -$341K -33,118 -46%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$321K +$315K +30,540 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$263K
LPL Financial
34
LPL Financial
California
$239K +$28.9K +2,806 +14%
Citadel Advisors
35
Citadel Advisors
Florida
$205K -$82.9K -8,050 -29%
TC
36
TFS Capital
Pennsylvania
$177K +$173K +16,824 New
CG
37
Caprock Group
Idaho
$165K +$162K +15,712 New
YP
38
Yellowstone Partners
Idaho
$129K -$2.58K -250 -2%
GCP
39
GSA Capital Partners
United Kingdom
$124K -$695K -67,500 -85%
WRM
40
Westport Resources Management
Connecticut
$105K -$25.1K -2,440 -20%
Citigroup
41
Citigroup
New York
$88K -$13K -1,264 -13%
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$5K
HI
43
Hudock Inc
Pennsylvania
$3K
SEI Investments
44
SEI Investments
Pennsylvania
$3K +$2.59K +251 New
DOA
45
D'Orazio & Associates
Virginia
$2K
FMP
46
Financial Management Professionals
Texas
$2K
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$2K
MFS
48
MSI Financial Services
Massachusetts
$1K +$515 +50 +125%
Deutsche Bank
49
Deutsche Bank
Germany
$1K +$1.51K +147 New

TPVG Hedge Fund Activity: Q1 2016 in Review

49 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2016, worth a combined $98.5M — down 11% from $111M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPVG positions and 0 closed out — a net gain of 7 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Confluence Investment Management, adding an estimated $1.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.68M.

  • 49 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $98.5M of TriplePoint Venture Growth BDC stock for Q1 2016, down 11% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q1 2016 and 0 closed out, a net change of +7 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2016 was Confluence Investment Management, an estimated $1.34M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2016 was T. Rowe Price Associates, an estimated $3.68M sold.

Based on aggregated 13F filings for Q1 2016.