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TriplePoint Venture Growth BDC

46 hedge funds and large institutions have $83.1M invested in TriplePoint Venture Growth BDC in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $72.4M → $83.1M (+$10.7M)

7.12% more ownership

Funds ownership: 32.22%39.34% (+7.1%)

4% less funds holding

Funds holding: 4846 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$387K -$261K -21,154 -40%
TG
27
TCW Group
California
$373K
TYCC
28
Texas Yale Capital Corp
Florida
$276K -$28.4K -2,300 -9%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$227K
Two Sigma Investments
30
Two Sigma Investments
New York
$183K -$282K -22,819 -60%
ASN
31
Advisory Services Network
Georgia
$110K -$7.81K -633 -6%
AIM
32
Advantage Investment Management
Iowa
$93K +$12.2K +987 +14%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$91K +$94.2K +7,635 New
Canada Life
34
Canada Life
Manitoba, Canada
$56K +$57.2K +4,632 New
TRCT
35
Tower Research Capital (TRC)
New York
$38K +$35K +2,832 +826%
SIS
36
Sound Income Strategies
Florida
$34K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K
AG
38
Advisor Group
Arizona
$26K +$23.6K +1,915 +689%
Macquarie Group
39
Macquarie Group
Australia
$15K -$205K -16,596 -93%
RQS
40
Ramsey Quantitative Systems
Kentucky
$11K +$10.9K +884 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$9K
HI
42
Hudock Inc
Pennsylvania
$5K +$5.55K +450 New
FMP
43
Financial Management Professionals
Texas
$4K
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$3K
DOA
45
D'Orazio & Associates
Virginia
$2K
Barclays
46
Barclays
United Kingdom
$2K +$2.11K +171 +684%
MWNA
47
Marshall Wace North America
New York
-$222K -17,456 Closed
DTL
48
Dynamic Technology Lab
Singapore
-$212K -16,644 Closed
MML Investors Services
49
MML Investors Services
Massachusetts
-$209K -16,453 Closed
TI
50
Trexquant Investment
Connecticut
-$189K -14,881 Closed

TPVG Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2018, worth a combined $83.1M — up 15% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TPVG and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $19.7M. The largest seller was Wells Fargo, cutting an estimated $1.48M.

  • 46 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $83.1M of TriplePoint Venture Growth BDC stock for Q1 2018, up 15% quarter-over-quarter.
  • 5 funds opened new TriplePoint Venture Growth BDC positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2018 was Goldman Sachs, an estimated $19.7M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2018 was Wells Fargo, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2018.