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TriplePoint Venture Growth BDC

48 hedge funds and large institutions have $72.4M invested in TriplePoint Venture Growth BDC in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4448 (+4)

5.12% less ownership

Funds ownership: 37.33%32.22% (-5.1%)

10% less capital invested

Capital invested by funds: $80.4M → $72.4M (-$7.97M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TG
26
TCW Group
California
$396K -$249K -18,476 -37%
JP Morgan Chase
27
JP Morgan Chase
New York
$359K +$337K +25,000 +757%
TYCC
28
Texas Yale Capital Corp
Florida
$322K +$343K +25,400 New
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$241K
Macquarie Group
30
Macquarie Group
Australia
$226K +$161K +11,944 +203%
MWNA
31
Marshall Wace North America
New York
$222K +$236K +17,456 New
DTL
32
Dynamic Technology Lab
Singapore
$212K -$320K -23,740 -59%
MML Investors Services
33
MML Investors Services
Massachusetts
$209K +$35K +2,594 +19%
TI
34
Trexquant Investment
Connecticut
$189K +$201K +14,881 New
ASN
35
Advisory Services Network
Georgia
$125K +$12.1K +895 +10%
AIM
36
Advantage Investment Management
Iowa
$87K +$7.48K +554 +9%
SIS
37
Sound Income Strategies
Florida
$35K +$38.1K +2,825 New
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K -$1.63K -121 -5%
Bank of America
39
Bank of America
North Carolina
$11K -$27K -2,000 -70%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$10K
DCM
41
Delpha Capital Management
New York
$5K +$5.76K +427 New
AG
42
Advisor Group
Arizona
$4K -$1.16K -86 -24%
FMP
43
Financial Management Professionals
Texas
$4K
PCIA
44
Prime Capital Investment Advisors
Kansas
$4K +$4.45K +330 New
TRCT
45
Tower Research Capital (TRC)
New York
$4K +$4.63K +343 New
WAM
46
Wealthspire Advisors (Maryland)
Maryland
$3K
DOA
47
D'Orazio & Associates
Virginia
$2K +$54 +4 +2%
NFA
48
Nationwide Fund Advisors
Ohio
-$508K -37,892 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$6K -517 Closed
PCM
50
Penserra Capital Management
California
-$2K -204 Closed

TPVG Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2017, worth a combined $72.4M — down 9.9% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPVG positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Versant Capital Management, adding an estimated $498K. The largest seller was Advisors Asset Management, cutting an estimated $1.23M.

  • 48 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $72.4M of TriplePoint Venture Growth BDC stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2017 was Versant Capital Management, an estimated $498K added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2017 was Advisors Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2017.