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TriplePoint Venture Growth BDC

77 hedge funds and large institutions have $126M invested in TriplePoint Venture Growth BDC in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $815K

6% more capital invested

Capital invested by funds: $120M → $126M (+$6.81M)

1.4% less ownership

Funds ownership: 24.13%22.73% (-1.4%)

3% less funds holding

Funds holding: 7977 (-2)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
26
Closed
15
Calls
$1.88M
Puts
$815K
Net Calls
+$1.07M
Net Calls Change
+$824K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$862K +$841K +48,023 New
BRWM
27
B. Riley Wealth Management
Tennessee
$836K +$14.1K +805 +2%
LPL Financial
28
LPL Financial
California
$753K -$1.19K -68 -0.2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$743K -$1.89M -108,100 -72%
GA
30
GraniteShares Advisors
New York
$716K +$699K +39,910 New
Invesco
31
Invesco
Georgia
$706K +$688K +39,317 New
Osaic Holdings
32
Osaic Holdings
Arizona
$686K -$34K -1,944 -5%
CAGAS
33
Capital Advisory Group Advisory Services
Minnesota
$658K +$70.2K +4,011 +12%
HighTower Advisors
34
HighTower Advisors
Illinois
$628K -$411K -23,482 -40%
CAN
35
Cetera Advisor Networks
California
$594K +$3.52K +201 +0.6%
VEA
36
Virtus ETF Advisers
New York
$480K -$324K -18,520 -41%
RJA
37
Raymond James & Associates
Florida
$433K +$55.6K +3,176 +15%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$387K -$911 -52 -0.2%
IWM
39
IHT Wealth Management
Illinois
$387K +$33.8K +1,932 +10%
ZCA
40
Zeke Capital Advisors
Pennsylvania
$384K
KA
41
Kovack Advisors
Florida
$352K +$46.3K +2,644 +16%
CFS
42
Capital Financial Services
New York
$339K -$17.5K -1,000 -5%
P
43
&Partners
Tennessee
$321K +$74.1K +4,232 +31%
WSTAM
44
Wilbanks Smith & Thomas Asset Management
Virginia
$305K
TC
45
TownSquare Capital
Utah
$295K -$157K -8,939 -35%
ASN
46
Advisory Services Network
Georgia
$291K -$72.1K -4,116 -20%
CA
47
Cetera Advisors
Colorado
$282K -$17.8K -1,015 -6%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$272K -$228 -13 -0.1%
CG
49
Caprock Group
Idaho
$251K
SIG
50
Sargent Investment Group
Maryland
$242K -$35K -2,000 -13%

TPVG Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2021, worth a combined $126M — up 5.7% from $120M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPVG and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $1.06M. The largest seller was ClearBridge Investments, cutting an estimated $2.59M.

  • 77 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2021, down from 79 in Q3 2021.
  • Funds reported $126M of TriplePoint Venture Growth BDC stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2021 was Ameriprise, an estimated $1.06M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2021 was ClearBridge Investments, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2021.