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TriplePoint Venture Growth BDC

50 hedge funds and large institutions have $91.2M invested in TriplePoint Venture Growth BDC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $90.1M → $91.2M (+$1.04M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less funds holding

Funds holding: 5250 (-2)

7.02% less ownership

Funds ownership: 47.96%40.94% (-7%)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
19
Closed
14
Calls
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$492K
LPL Financial
27
LPL Financial
California
$384K +$57.4K +4,346 +18%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$362K -$183K -13,823 -35%
RJA
29
Raymond James & Associates
Florida
$329K +$312K +23,578 New
Goldman Sachs
30
Goldman Sachs
New York
$278K -$28.3K -2,142 -10%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$265K -$79.3K -6,000 -24%
SCM
32
Shelton Capital Management
Colorado
$233K -$1.26M -95,000 -85%
GCP
33
GSA Capital Partners
United Kingdom
$163K +$155K +11,700 New
TI
34
Trexquant Investment
Connecticut
$159K +$151K +11,429 New
Citigroup
35
Citigroup
New York
$104K +$12.8K +967 +15%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$53K +$50.2K +3,797 New
WA
37
WFG Advisors
Texas
$36K +$34.4K +2,600 New
JP Morgan Chase
38
JP Morgan Chase
New York
$17K +$15.9K +1,201 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$13K
Bank of America
40
Bank of America
North Carolina
$12K +$11.1K +841 New
SIA
41
SeaBridge Investment Advisors
New Jersey
$10K +$9.91K +750 New
AG
42
Advisor Group
Arizona
$9K +$7.59K +574 +990%
FMP
43
Financial Management Professionals
Texas
$4K
ASN
44
Advisory Services Network
Georgia
$4K +$3.63K +275 New
DOA
45
D'Orazio & Associates
Virginia
$3K
Deutsche Bank
46
Deutsche Bank
Germany
$3K +$2.87K +217 New
PCM
47
Penserra Capital Management
California
$3K +$3.05K +231 New
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$2K
Barclays
49
Barclays
United Kingdom
$1K +$476 +36 +90%
Walleye Trading
50
Walleye Trading
New York
$17 +$15.9K +1,200 New

TPVG Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2017, worth a combined $91.2M — up 1.2% from $90.1M a quarter earlier.

Fund positioning in TPVG was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 9 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.42M. The largest seller was Alyeska Investment Group, cutting an estimated $3.5M.

  • 50 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $91.2M of TriplePoint Venture Growth BDC stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 14 funds opened new TriplePoint Venture Growth BDC positions in Q1 2017 and 14 closed out, a net change of 0 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2017 was AJO LP, an estimated $2.42M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2017 was Alyeska Investment Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2017.