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TriplePoint Venture Growth BDC
TPVG

74 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $103M → $113M (+$9.52M)

4% more funds holding

Funds holding: 71 → 74 (+3)

1% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.08M

0.6% less ownership

Funds ownership: 25.92% → 25.32% (-0.6%)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
20
Closed
10
Calls
$2.1M
Puts
$2.08M
Net Calls
+$15K
Net Calls Change
-$253K

Top Buyers

Rank Fund Capital Flow
1
SIS
Sound Income Strategies
Florida
+$4.9M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.21M
3
VanEck Associates
VanEck Associates
New York
+$1.15M
4
IAIM
International Assets Investment Management
Florida
+$1.11M
5
Two Sigma Investments
Two Sigma Investments
New York
+$672K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$3.4M
2
CIM
Confluence Investment Management
Missouri
-$3.09M
3
ClearBridge Investments
ClearBridge Investments
New York
-$1.84M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.56M
5
Millennium Management
Millennium Management
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$851K +$333K +23,646 +67%
Millennium Management
27
Millennium Management
New York
$792K -$1.55M -109,742 -67%
EIM
28
Essex Investment Management
Massachusetts
$789K -$14.3K -1,015 -2%
BI
29
Bramshill Investments
Florida
$737K +$100K +7,109 +16%
UBS Group
30
UBS Group
Switzerland
$730K +$23.4K +1,663 +3%
TYCC
31
Texas Yale Capital Corp
Florida
$691K – – –
CC
32
Claybrook Capital
Massachusetts
$688K +$246K +17,465 +58%
LPL Financial
33
LPL Financial
California
$519K +$17.2K +1,221 +4%
Ameriprise
34
Ameriprise
Minnesota
$470K +$606 +43 +0.1%
VEA
35
Virtus ETF Advisers
New York
$465K +$45.5K +3,232 +11%
EGA
36
Eagle Global Advisors
Texas
$449K +$26.5K +1,880 +6%
SIG
37
Sargent Investment Group
Maryland
$315K +$91.6K +6,500 +42%
BAIA
38
Bel Air Investment Advisors
California
$308K +$300K +21,300 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$300K -$389K -27,629 -57%
CFS
40
Capital Financial Services
New York
$288K -$8.45K -600 -3%
IWM
41
IHT Wealth Management
Illinois
$272K +$38.9K +2,765 +17%
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$246K -$98.6K -7,000 -29%
ASN
43
Advisory Services Network
Georgia
$246K +$211 +15 +0.1%
CA
44
Cetera Advisors
Colorado
$242K +$9.72K +690 +4%
SW
45
SVB Wealth
Massachusetts
$230K +$224K +15,894 New
RJA
46
Raymond James & Associates
Florida
$216K +$40.9K +2,903 +24%
P
47
&Partners
Tennessee
$201K +$8K +568 +4%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$200K +$9.1K +646 +5%
Stifel Financial
49
Stifel Financial
Missouri
$174K -$7.3K -518 -4%
MA
50
Montag & Associates
Georgia
$166K – – –
1
2
3 4

TPVG Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2021, worth a combined $113M — up 9.2% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $4.9M. The largest seller was Ares Management, exiting entirely with an estimated $3.4M sold.

  • 74 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $113M of TriplePoint Venture Growth BDC stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q1 2021 and 10 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2021 was Sound Income Strategies, an estimated $4.9M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2021 was Ares Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2021.