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TriplePoint Venture Growth BDC

70 hedge funds and large institutions have $50.5M invested in TriplePoint Venture Growth BDC in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 7170 (-1)

3.79% less ownership

Funds ownership: 32.49%28.71% (-3.8%)

56% less capital invested

Capital invested by funds: $115M → $50.5M (-$64.5M)

72% less call options, than puts

Call options by funds: $91K | Put options by funds: $323K

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
27
Reduced
18
Closed
21
Calls
$91K
Puts
$323K
Net Calls
-$232K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
26
Sargent Investment Group
Maryland
$375K -$24.4K -2,064 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$328K +$4.48K +379 +0.7%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$318K +$265K +22,400 +68%
Osaic Holdings
29
Osaic Holdings
Arizona
$318K +$654K +55,390 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$304K +$625K +52,892 New
CC
31
Claybrook Capital
Massachusetts
$278K -$543K -46,000 -49%
TYCC
32
Texas Yale Capital Corp
Florida
$246K -$81.5K -6,900 -14%
IFG
33
Independent Financial Group
California
$235K +$483K +40,893 New
WFI
34
West Family Investments
California
$207K +$426K +36,059 New
LPL Financial
35
LPL Financial
California
$204K +$55.3K +4,679 +15%
Ameriprise
36
Ameriprise
Minnesota
$174K +$357K +30,268 New
SI
37
Stephens Inc
Arkansas
$171K -$224K -19,000 -39%
IWM
38
IHT Wealth Management
Illinois
$158K +$325K +27,538 New
WSTAM
39
Wilbanks Smith & Thomas Asset Management
Virginia
$138K +$142K +12,000 +100%
LI
40
Leap Investments
Illinois
$123K +$254K +21,500 New
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$120K -$639K -54,091 -72%
OR
42
Olympiad Research
Connecticut
$111K +$229K +19,389 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$105K +$3.09K +262 +1%
Wolverine Trading
44
Wolverine Trading
Illinois
$89K +$49.4K +4,182 +38%
PP
45
Paloma Partners
Connecticut
$89K +$183K +15,520 New
CWP
46
Capital Wealth Planning
Florida
$84K +$173K +14,612 New
Jane Street
47
Jane Street
New York
$81K +$167K +14,170 New
P
48
&Partners
Tennessee
$77K -$5.08K -430 -3%
KeyBank National Association
49
KeyBank National Association
Ohio
$75K -$87.4K -7,400 -36%
Citadel Advisors
50
Citadel Advisors
Florida
$74K +$153K +12,914 New

TPVG Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2020, worth a combined $50.5M — down 56% from $115M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TPVG positions and 21 closed out — a net gain of 1 holder — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $5.48M. The largest seller was UBS Group, cutting an estimated $4.13M.

  • 70 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $50.5M of TriplePoint Venture Growth BDC stock for Q1 2020, down 56% quarter-over-quarter.
  • 22 funds opened new TriplePoint Venture Growth BDC positions in Q1 2020 and 21 closed out, a net change of +1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2020 was Ares Management, an estimated $5.48M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2020 was UBS Group, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2020.