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TriplePoint Venture Growth BDC

52 hedge funds and large institutions have $90.1M invested in TriplePoint Venture Growth BDC in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $85.5M → $90.1M (+$4.62M)

0% more funds holding

Funds holding: 5252 (0)

1.73% less ownership

Funds ownership: 49.69%47.96% (-1.7%)

19% less call options, than puts

Call options by funds: $200K | Put options by funds: $246K

46% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 24

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
24
Closed
6
Calls
$200K
Puts
$246K
Net Calls
-$46K
Net Calls Change
+$284K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$615K -$67.2K -5,762 -10%
BCM
27
Buckhead Capital Management
Georgia
$594K
Millennium Management
28
Millennium Management
New York
$587K -$170K -14,556 -23%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$515K +$175 +15 +0%
KACA
30
Kayne Anderson Capital Advisors
California
$477K -$840K -72,067 -64%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$469K -$42.1K -3,607 -8%
EIM
32
Essex Investment Management
Massachusetts
$416K -$64.3K -5,514 -14%
WFI
33
West Family Investments
California
$354K +$350K +30,035 New
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$295K
LPL Financial
35
LPL Financial
California
$286K -$10.1K -866 -4%
Goldman Sachs
36
Goldman Sachs
New York
$261K +$100K +8,610 +64%
Citadel Advisors
37
Citadel Advisors
Florida
$214K +$212K +18,173 New
VKH
38
Virtu KCG Holdings
New York
$179K +$177K +15,159 New
DCM
39
Dialectic Capital Management
Connecticut
$158K -$1.48M -126,564 -90%
AWCI
40
Alpine Woods Capital Investors
New York
$130K +$128K +11,000 New
GH
41
GAM Holding
Switzerland
$108K -$17.8K -1,527 -14%
MFS
42
MSI Financial Services
Massachusetts
$89K -$6.37K -546 -7%
Citigroup
43
Citigroup
New York
$76K -$25.4K -2,180 -25%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$11K +$10.5K +900 New
SEI Investments
45
SEI Investments
Pennsylvania
$9K -$128 -11 -1%
FMP
46
Financial Management Professionals
Texas
$3K +$2.04K +175 +117%
AA
47
Ancora Advisors
Ohio
$3K +$2.92K +250 New
DOA
48
D'Orazio & Associates
Virginia
$2K
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$2K
HI
50
Hudock Inc
Pennsylvania
$1K -$4.08K -350 -70%

TPVG Hedge Fund Activity: Q4 2016 in Review

52 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2016, worth a combined $90.1M — up 5.4% from $85.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPVG positions and 6 closed out — a net gain of 1 holder — while 13 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.7M. The largest seller was Ameriprise, exiting entirely with an estimated $2.46M sold.

  • 52 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $90.1M of TriplePoint Venture Growth BDC stock for Q4 2016, up 5.4% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q4 2016 and 6 closed out, a net change of +1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2016 was Wells Fargo, an estimated $1.7M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2016 was Ameriprise, an estimated $2.46M sold.

Based on aggregated 13F filings for Q4 2016.