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TriplePoint Venture Growth BDC
TPVG

68 hedge funds and large institutions have $127M invested in TriplePoint Venture Growth BDC in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding

Funds holding: 60 → 68 (+8)

13% more capital invested

Capital invested by funds: $113M → $127M (+$14.7M)

0.8% less ownership

Funds ownership: 31.87% → 31.07% (-0.8%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.57M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.36M
3
BCM
Beck Capital Management
Texas
+$1.29M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$1.28M
5
ClearBridge Investments
ClearBridge Investments
New York
+$641K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.81M
2
CIM
Confluence Investment Management
Missouri
-$2.55M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.93M
4
P
&Partners
Tennessee
-$1.09M
5
AM
Ares Management
California
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$733K -$527K -33,641 -43%
SCM
27
Shelton Capital Management
Colorado
$672K -$185K -11,800 -22%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$664K +$632K +40,323 New
SEI Investments
29
SEI Investments
Pennsylvania
$639K +$608K +38,787 New
CC
30
Claybrook Capital
Massachusetts
$614K +$584K +37,250 New
Citadel Advisors
31
Citadel Advisors
Florida
$584K +$266K +16,967 +92%
PI
32
Putnam Investments
Massachusetts
$531K -$2.81M -179,484 -85%
FAAS
33
First Allied Advisory Services
California
$403K +$182K +11,642 +94%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$382K +$167K +10,688 +85%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$352K -$18.1K -1,158 -5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$346K -$134K -8,580 -29%
ECM
37
ExodusPoint Capital Management
New York
$343K +$326K +20,823 New
CSS
38
Cubist Systematic Strategies
Connecticut
$321K +$92.4K +5,898 +43%
TG
39
TCW Group
California
$297K – – –
P
40
&Partners
Tennessee
$256K -$1.09M -69,290 -82%
CWP
41
Capital Wealth Planning
Florida
$241K +$4.89K +312 +2%
AIM
42
Advantage Investment Management
Iowa
$234K -$95.8K -6,115 -30%
WEC
43
Winslow Evans & Crocker
Massachusetts
$202K -$7.43K -474 -4%
EGA
44
Eagle Global Advisors
Texas
$201K +$192K +12,230 New
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$198K – – –
VF
46
Virtu Financial
New York
$198K +$189K +12,046 New
SPIA
47
Steward Partners Investment Advisory
New York
$183K +$175K +11,139 New
Stifel Financial
48
Stifel Financial
Missouri
$182K +$171K +10,943 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$168K -$13.7K -873 -8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$166K -$1.93M -123,100 -92%
1
2
3

TPVG Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2019, worth a combined $127M — up 13% from $113M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TPVG positions and 7 closed out — a net gain of 8 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Putnam Investments, cutting an estimated $2.81M.

  • 68 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $127M of TriplePoint Venture Growth BDC stock for Q3 2019, up 13% quarter-over-quarter.
  • 15 funds opened new TriplePoint Venture Growth BDC positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2019 was Morgan Stanley, an estimated $1.57M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2019 was Putnam Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2019.