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TriplePoint Venture Growth BDC
TPVG

75 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 74 → 75 (+1)

1% less capital invested

Capital invested by funds: $113M → $111M (-$1.48M)

1.6% less ownership

Funds ownership: 25.32% → 23.72% (-1.6%)

66% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $3.61M

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
30
Reduced
23
Closed
9
Calls
$1.23M
Puts
$3.61M
Net Calls
-$2.38M
Net Calls Change
-$2.39M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.64M
2
CAN
Cetera Advisor Networks
California
+$499K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$360K
4
Osaic Holdings
Osaic Holdings
Arizona
+$341K
5
ZCA
Zeke Capital Advisors
Pennsylvania
+$330K

Top Sellers

Rank Fund Capital Flow
1
IAIM
International Assets Investment Management
Florida
-$1.22M
2
VanEck Associates
VanEck Associates
New York
-$1.19M
3
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.19M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.09M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$952K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
26
Essex Investment Management
Massachusetts
$804K -$26.3K -1,705 -3%
TYCC
27
Texas Yale Capital Corp
Florida
$726K – – –
VEA
28
Virtus ETF Advisers
New York
$699K +$214K +13,884 +43%
LPL Financial
29
LPL Financial
California
$586K +$41.5K +2,693 +8%
Ameriprise
30
Ameriprise
Minnesota
$516K +$22.3K +1,444 +4%
CAN
31
Cetera Advisor Networks
California
$491K +$499K +32,357 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$327K +$11.8K +766 +4%
ZCA
33
Zeke Capital Advisors
Pennsylvania
$325K +$330K +21,395 New
BAIA
34
Bel Air Investment Advisors
California
$324K – – –
SIG
35
Sargent Investment Group
Maryland
$311K -$20.3K -1,320 -6%
IWM
36
IHT Wealth Management
Illinois
$311K +$25.5K +1,658 +9%
CFS
37
Capital Financial Services
New York
$302K – – –
ASN
38
Advisory Services Network
Georgia
$297K +$39K +2,532 +15%
SW
39
SVB Wealth
Massachusetts
$292K +$50.6K +3,283 +21%
WSTAM
40
Wilbanks Smith & Thomas Asset Management
Virginia
$258K – – –
EGA
41
Eagle Global Advisors
Texas
$249K -$227K -14,710 -47%
LGA
42
Lebenthal Global Advisors
New York
$248K +$89.8K +5,828 +55%
CA
43
Cetera Advisors
Colorado
$245K -$9.17K -595 -4%
KA
44
Kovack Advisors
Florida
$238K +$242K +15,700 New
RJA
45
Raymond James & Associates
Florida
$228K +$863 +56 +0.4%
P
46
&Partners
Tennessee
$218K +$7.15K +464 +3%
CG
47
Caprock Group
Idaho
$213K +$216K +14,000 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$205K -$5.19K -337 -2%
MA
49
Montag & Associates
Georgia
$175K – – –
KAS
50
Kestra Advisory Services
Texas
$171K +$1.09K +71 +0.6%
1
2
3 4

TPVG Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2021, worth a combined $111M — down 1.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPVG positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $1.64M. The largest seller was International Assets Investment Management, cutting an estimated $1.22M.

  • 75 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $111M of TriplePoint Venture Growth BDC stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 10 funds opened new TriplePoint Venture Growth BDC positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2021 was Neuberger Berman Group, an estimated $1.64M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2021 was International Assets Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2021.