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TriplePoint Venture Growth BDC
TPVG

79 hedge funds and large institutions have $120M invested in TriplePoint Venture Growth BDC in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

11% more call options, than puts

Call options by funds: $2.4M | Put options by funds: $2.15M

7% more capital invested

Capital invested by funds: $111M → $120M (+$8.28M)

5% more funds holding

Funds holding: 75 → 79 (+4)

0.42% more ownership

Funds ownership: 23.72% → 24.13% (+0.42%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
29
Reduced
19
Closed
8
Calls
$2.4M
Puts
$2.15M
Net Calls
+$243K
Net Calls Change
+$2.62M

Top Buyers

Rank Fund Capital Flow
1
LCWP
Legacy Capital Wealth Partners
Arkansas
+$1.19M
2
HighTower Advisors
HighTower Advisors
Illinois
+$913K
3
CC
Claybrook Capital
Massachusetts
+$860K
4
AAM
Advisors Asset Management
Colorado
+$824K
5
BRWM
B. Riley Wealth Management
Tennessee
+$716K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.16M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.04M
3
Osaic Holdings
Osaic Holdings
Arizona
-$782K
4
ClearBridge Investments
ClearBridge Investments
New York
-$677K
5
VanEck Associates
VanEck Associates
New York
-$412K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$838K -$20.7K -1,325 -2%
GC
27
Guggenheim Capital
Illinois
$771K -$389K -24,837 -34%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$753K -$89.6K -5,725 -11%
BRWM
29
B. Riley Wealth Management
Tennessee
$725K +$716K +45,755 New
Citadel Advisors
30
Citadel Advisors
Florida
$722K -$406K -25,935 -36%
VEA
31
Virtus ETF Advisers
New York
$716K -$12.9K -821 -2%
LPL Financial
32
LPL Financial
California
$665K +$53K +3,383 +9%
Osaic Holdings
33
Osaic Holdings
Arizona
$637K -$782K -49,921 -55%
AM
34
Ares Management
California
$607K +$600K +38,305 New
Ameriprise
35
Ameriprise
Minnesota
$539K +$548 +35 +0.1%
CAN
36
Cetera Advisor Networks
California
$521K +$8.28K +529 +2%
CAGAS
37
Capital Advisory Group Advisory Services
Minnesota
$517K +$426K +27,194 +500%
TC
38
TownSquare Capital
Utah
$402K +$397K +25,359 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$342K +$1.1K +70 +0.3%
ZCA
40
Zeke Capital Advisors
Pennsylvania
$339K – – –
SW
41
SVB Wealth
Massachusetts
$333K +$29.4K +1,878 +10%
RJA
42
Raymond James & Associates
Florida
$332K +$93K +5,942 +40%
ASN
43
Advisory Services Network
Georgia
$322K +$11.5K +732 +4%
CFS
44
Capital Financial Services
New York
$315K – – –
IWM
45
IHT Wealth Management
Illinois
$310K -$13.9K -887 -4%
WSTAM
46
Wilbanks Smith & Thomas Asset Management
Virginia
$269K – – –
KA
47
Kovack Advisors
Florida
$268K +$19.6K +1,250 +8%
CA
48
Cetera Advisors
Colorado
$265K +$8.46K +540 +3%
SIG
49
Sargent Investment Group
Maryland
$246K -$78.3K -5,000 -24%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$240K +$25.9K +1,656 +12%
1
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TPVG Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2021, worth a combined $120M — up 7.4% from $111M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.19M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.16M.

  • 79 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2021, up from 75 in Q2 2021.
  • Funds reported $120M of TriplePoint Venture Growth BDC stock for Q3 2021, up 7.4% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q3 2021 and 8 closed out, a net change of +5 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $1.19M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2021 was D.E. Shaw & Co, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2021.