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TriplePoint Venture Growth BDC
TPVG

63 hedge funds and large institutions have $90.4M invested in TriplePoint Venture Growth BDC in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $678K

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 62 → 63 (+1)

3% more capital invested

Capital invested by funds: $87.4M → $90.4M (+$2.94M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.58% less ownership

Funds ownership: 27.66% → 27.08% (-0.58%)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
27
Reduced
15
Closed
10
Calls
$1.29M
Puts
$678K
Net Calls
+$608K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$1.1M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$763K
3
WFI
West Family Investments
California
+$744K
4
BlackRock
BlackRock
New York
+$568K
5
CA
Cetera Advisors
Colorado
+$317K

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$2.74M
2
AM
Ares Management
California
-$1.52M
3
Two Sigma Investments
Two Sigma Investments
New York
-$706K
4
VEA
Virtus ETF Advisers
New York
-$472K
5
AAM
Advisors Asset Management
Colorado
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$653K +$7.3K +653 +1%
EIM
27
Essex Investment Management
Massachusetts
$615K -$220K -19,702 -26%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$560K +$47.5K +4,243 +9%
TYCC
29
Texas Yale Capital Corp
Florida
$528K +$55.9K +5,000 +12%
Citadel Advisors
30
Citadel Advisors
Florida
$503K -$8.1K -724 -2%
LPL Financial
31
LPL Financial
California
$481K +$107K +9,605 +28%
IFG
32
Independent Financial Group
California
$472K -$4.47K -400 -0.9%
VEA
33
Virtus ETF Advisers
New York
$401K -$472K -42,204 -54%
Ameriprise
34
Ameriprise
Minnesota
$362K -$3.78K -338 -1%
CA
35
Cetera Advisors
Colorado
$313K +$317K +28,365 New
EGA
36
Eagle Global Advisors
Texas
$278K +$148K +13,200 +110%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$265K – – –
CC
38
Claybrook Capital
Massachusetts
$219K – – –
SI
39
Stephens Inc
Arkansas
$191K – – –
ASN
40
Advisory Services Network
Georgia
$186K +$189K +16,862 New
KeyBank National Association
41
KeyBank National Association
Ohio
$167K +$14.4K +1,283 +9%
IWM
42
IHT Wealth Management
Illinois
$165K -$38K -3,396 -19%
Canada Life
43
Canada Life
Manitoba, Canada
$158K +$35K +3,127 +28%
P
44
&Partners
Tennessee
$147K +$4.11K +367 +3%
KAS
45
Kestra Advisory Services
Texas
$138K +$140K +12,513 New
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$136K +$4.7K +420 +4%
ECM
47
ExodusPoint Capital Management
New York
$125K +$127K +11,334 New
GIM
48
Greenwich Investment Management
Connecticut
$120K – – –
SSA
49
Schonfeld Strategic Advisors
New York
$113K +$114K +10,200 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$105K – – –
1
2
3

TPVG Hedge Fund Activity: Q3 2020 in Review

63 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2020, worth a combined $90.4M — up 3.4% from $87.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPVG positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.1M. The largest seller was Confluence Investment Management, cutting an estimated $2.74M.

  • 63 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2020, up from 62 in Q2 2020.
  • Funds reported $90.4M of TriplePoint Venture Growth BDC stock for Q3 2020, up 3.4% quarter-over-quarter.
  • 11 funds opened new TriplePoint Venture Growth BDC positions in Q3 2020 and 10 closed out, a net change of +1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2020 was Millennium Management, an estimated $1.1M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2020 was Confluence Investment Management, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2020.