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TriplePoint Venture Growth BDC
TPVG

49 hedge funds and large institutions have $93.5M invested in TriplePoint Venture Growth BDC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

0% more funds holding

Funds holding: 49 → 49 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3.55% less ownership

Funds ownership: 57.53% → 53.98% (-3.5%)

5% less capital invested

Capital invested by funds: $98.5M → $93.5M (-$5.02M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$2.21M
2
CIM
Confluence Investment Management
Missouri
+$970K
3
AAM
Advisors Asset Management
Colorado
+$765K
4
GC
Guggenheim Capital
Illinois
+$524K
5
YMRC
Yorktown Management & Research Company
Virginia
+$316K

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.44M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.58M
3
AAMU
Amundi Asset Management US
Massachusetts
-$1.58M
4
Two Sigma Investments
Two Sigma Investments
New York
-$408K
5
KACA
Kayne Anderson Capital Advisors
California
-$391K
Name Holding Trade Value Shares
Change 		Change in
Stake
DM
26
Delphi Management
Massachusetts
$648K +$151K +14,370 +31%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$646K – – –
BCM
28
Buckhead Capital Management
Georgia
$640K +$95.7K +9,100 +18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$488K -$281K -26,700 -37%
Millennium Management
30
Millennium Management
New York
$459K -$246K -23,341 -35%
EIM
31
Essex Investment Management
Massachusetts
$433K +$15.1K +1,434 +4%
YMRC
32
Yorktown Management & Research Company
Virginia
$318K +$316K +30,000 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$265K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$255K -$67.6K -6,427 -21%
LPL Financial
35
LPL Financial
California
$238K -$12K -1,144 -5%
NFA
36
Nuveen Fund Advisors
Illinois
$203K +$202K +19,178 New
GCP
37
GSA Capital Partners
United Kingdom
$146K +$21K +2,000 +17%
YP
38
Yellowstone Partners
Idaho
$120K -$10.5K -1,000 -8%
Citigroup
39
Citigroup
New York
$91K +$2.18K +207 +2%
WRM
40
Westport Resources Management
Connecticut
$57K -$48.2K -4,580 -46%
Deutsche Bank
41
Deutsche Bank
Germany
$32K +$30.3K +2,880 +1,959%
SEI Investments
42
SEI Investments
Pennsylvania
$8K +$5.36K +510 +203%
IWMPD
43
Integrated Wealth Management (Palm Desert)
California
$5K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$4K +$4.21K +400 New
HI
45
Hudock Inc
Pennsylvania
$3K – – –
DOA
46
D'Orazio & Associates
Virginia
$2K – – –
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
FMP
48
Financial Management Professionals
Texas
$1K – – –
MFS
49
MSI Financial Services
Massachusetts
$1K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
– -$408K -38,851 Closed
1
2
3

TPVG Hedge Fund Activity: Q2 2016 in Review

49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2016, worth a combined $93.5M — down 5.1% from $98.5M a quarter earlier.

Fund positioning in TPVG was balanced in Q2 2016: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 12 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $2.21M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $6.44M.

  • 49 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $93.5M of TriplePoint Venture Growth BDC stock for Q2 2016, down 5.1% quarter-over-quarter.
  • 4 funds opened new TriplePoint Venture Growth BDC positions in Q2 2016 and 4 closed out, a net change of 0 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2016 was Ares Management, an estimated $2.21M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2016 was Philadelphia Financial Management of San Francisco, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2016.