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TriplePoint Venture Growth BDC
TPVG

71 hedge funds and large institutions have $103M invested in TriplePoint Venture Growth BDC in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

37% more call options, than puts

Call options by funds: $990K | Put options by funds: $722K

14% more capital invested

Capital invested by funds: $90.4M → $103M (+$13M)

13% more funds holding

Funds holding: 63 → 71 (+8)

1.16% less ownership

Funds ownership: 27.08% → 25.92% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
24
Reduced
17
Closed
10
Calls
$990K
Puts
$722K
Net Calls
+$268K
Net Calls Change
-$340K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.13M
2
Two Sigma Investments
Two Sigma Investments
New York
+$728K
3
VanEck Associates
VanEck Associates
New York
+$700K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$649K
5
ECM
ExodusPoint Capital Management
New York
+$648K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$2.03M
2
PI
Putnam Investments
Massachusetts
-$1.86M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$1.73M
4
SIG
Sargent Investment Group
Maryland
-$643K
5
UBS Group
UBS Group
Switzerland
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$637K -$570K -47,017 -49%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$631K -$28.5K -2,349 -5%
TYCC
28
Texas Yale Capital Corp
Florida
$623K – – –
BI
29
Bramshill Investments
Florida
$572K +$532K +43,898 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$460K +$428K +35,265 New
LPL Financial
31
LPL Financial
California
$452K -$108K -8,879 -20%
Ameriprise
32
Ameriprise
Minnesota
$424K -$4K -330 -1%
CC
33
Claybrook Capital
Massachusetts
$393K +$125K +10,300 +52%
EGA
34
Eagle Global Advisors
Texas
$381K +$48.5K +4,000 +16%
VEA
35
Virtus ETF Advisers
New York
$377K -$89.7K -7,396 -20%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$313K – – –
CFS
37
Capital Financial Services
New York
$267K +$249K +20,500 New
Jane Street
38
Jane Street
New York
$254K +$236K +19,488 New
ASN
39
Advisory Services Network
Georgia
$222K +$2.11K +174 +1%
CA
40
Cetera Advisors
Colorado
$209K -$149K -12,300 -43%
IWM
41
IHT Wealth Management
Illinois
$209K +$13.4K +1,104 +7%
SIG
42
Sargent Investment Group
Maryland
$200K -$643K -53,000 -78%
Canada Life
43
Canada Life
Manitoba, Canada
$198K +$10.4K +856 +6%
KeyBank National Association
44
KeyBank National Association
Ohio
$196K -$558 -46 -0.3%
P
45
&Partners
Tennessee
$174K +$194 +16 +0.1%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$172K +$9.85K +812 +7%
Stifel Financial
47
Stifel Financial
Missouri
$164K +$152K +12,561 New
KAS
48
Kestra Advisory Services
Texas
$163K -$158 -13 -0.1%
RJA
49
Raymond James & Associates
Florida
$157K +$146K +12,053 New
MA
50
Montag & Associates
Georgia
$150K +$139K +11,500 New
1
2
3 4

TPVG Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2020, worth a combined $103M — up 14% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPVG positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.13M. The largest seller was Ares Management, cutting an estimated $2.03M.

  • 71 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $103M of TriplePoint Venture Growth BDC stock for Q4 2020, up 14% quarter-over-quarter.
  • 19 funds opened new TriplePoint Venture Growth BDC positions in Q4 2020 and 10 closed out, a net change of +9 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2020 was D.E. Shaw & Co, an estimated $2.13M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2020 was Ares Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2020.