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TriplePoint Venture Growth BDC
TPVG

48 hedge funds and large institutions have $84.7M invested in TriplePoint Venture Growth BDC in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 46 → 48 (+2)

2% more capital invested

Capital invested by funds: $83.1M → $84.7M (+$1.63M)

1.03% less ownership

Funds ownership: 39.34% → 38.31% (-1%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
21
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WFI
West Family Investments
California
+$586K
2
TYCC
Texas Yale Capital Corp
Florida
+$244K
3
EIM
Essex Investment Management
Massachusetts
+$210K
4
Two Sigma Investments
Two Sigma Investments
New York
+$87.7K
5
Bessemer Group
Bessemer Group
New Jersey
+$56.9K

Top Sellers

Rank Fund Capital Flow
1
BCM
Buckhead Capital Management
Georgia
-$626K
2
AAM
Advisors Asset Management
Colorado
-$613K
3
PI
Putnam Investments
Massachusetts
-$389K
4
NFA
Nuveen Fund Advisors
Illinois
-$340K
5
Wells Fargo
Wells Fargo
California
-$219K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$405K +$3.22K +257 +0.8%
TG
27
TCW Group
California
$388K – – –
VCM
28
Versant Capital Management
Arizona
$387K -$71.2K -5,690 -15%
Two Sigma Investments
29
Two Sigma Investments
New York
$278K +$87.7K +7,005 +46%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$236K – – –
ASN
31
Advisory Services Network
Georgia
$133K +$6.45K +515 +6%
AIM
32
Advantage Investment Management
Iowa
$117K +$19.7K +1,570 +20%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$95K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$69K +$29.6K +2,361 +74%
Bessemer Group
35
Bessemer Group
New Jersey
$57K +$56.9K +4,547 New
Canada Life
36
Canada Life
Manitoba, Canada
$53K -$4.43K -354 -8%
SIS
37
Sound Income Strategies
Florida
$35K – – –
AG
38
Advisor Group
Arizona
$28K +$238 +19 +0.9%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26K -$2.53K -202 -9%
RQS
40
Ramsey Quantitative Systems
Kentucky
$21K +$10.2K +815 +92%
CF
41
Centaurus Financial
California
$12K +$12.5K +1,000 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$9K – – –
HI
43
Hudock Inc
Pennsylvania
$6K +$626 +50 +11%
Barclays
44
Barclays
United Kingdom
$4K +$1.25K +100 +51%
WAM
45
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
QCIG
46
Quad-Cities Investment Group
Iowa
$3K +$3.76K +300 New
FMP
47
Financial Management Professionals
Texas
$2K -$1.88K -150 -46%
DOA
48
D'Orazio & Associates
Virginia
$2K +$125 +10 +6%
BCM
49
Buckhead Capital Management
Georgia
– -$626K -52,400 Closed
Macquarie Group
50
Macquarie Group
Australia
– -$15K -1,218 Closed
1
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TPVG Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2018, worth a combined $84.7M — up 2% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TPVG positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was West Family Investments, opening a new position worth an estimated $586K. The largest seller was Buckhead Capital Management, exiting entirely with an estimated $626K sold.

  • 48 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $84.7M of TriplePoint Venture Growth BDC stock for Q2 2018, up 2% quarter-over-quarter.
  • 4 funds opened new TriplePoint Venture Growth BDC positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2018 was West Family Investments, an estimated $586K added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2018 was Buckhead Capital Management, an estimated $626K sold.

Based on aggregated 13F filings for Q2 2018.