TriplePoint Venture Growth BDC
TPVG
60 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more funds holding
Funds holding: 55 → 60 (+5)
6% more capital invested
Capital invested by funds: $106M → $113M (+$6.44M)
0.67% more ownership
Funds ownership: 31.2% → 31.87% (+0.67%)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
67% less call options, than puts
Call options by funds: $65K | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VEA
Virtus ETF Advisers
New York
|
+$3.8M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$1.73M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$826K |
| 4 |
Morgan Stanley
New York
|
+$775K |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$723K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.88M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$757K |
| 3 |
TYCC
Texas Yale Capital Corp
St. Petersburg,
Florida
|
-$696K |
| 4 |
D.E. Shaw & Co
New York
|
-$653K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$566K |
TPVG Hedge Fund Activity: Q2 2019 in Review
60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2019, worth a combined $113M — up 6.1% from $106M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TPVG positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Virtus ETF Advisers, opening a new position worth an estimated $3.8M. The largest seller was Millennium Management, exiting entirely with an estimated $2.88M sold.
- 60 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2019, up from 55 in Q1 2019.
- Funds reported $113M of TriplePoint Venture Growth BDC stock for Q2 2019, up 6.1% quarter-over-quarter.
- 12 funds opened new TriplePoint Venture Growth BDC positions in Q2 2019 and 7 closed out, a net change of +5 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q2 2019 was Virtus ETF Advisers, an estimated $3.8M added.
- The largest TriplePoint Venture Growth BDC seller in Q2 2019 was Millennium Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2019.