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TriplePoint Venture Growth BDC

95 hedge funds and large institutions have $85.7M invested in TriplePoint Venture Growth BDC in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

85% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $908K

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

19% more funds holding

Funds holding: 8095 (+15)

1.2% more ownership

Funds ownership: 20.97%22.17% (+1.2%)

25% less capital invested

Capital invested by funds: $113M → $85.7M (-$27.8M)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
35
Reduced
24
Closed
10
Calls
$1.68M
Puts
$908K
Net Calls
+$768K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$619K +$6.5K +431 +0.9%
CAGAS
27
Capital Advisory Group Advisory Services
Minnesota
$597K -$1.13K -75 -0.2%
GA
28
GraniteShares Advisors
New York
$574K +$19.6K +1,301 +3%
VEA
29
Virtus ETF Advisers
New York
$571K +$134K +8,894 +25%
HighTower Advisors
30
HighTower Advisors
Illinois
$512K +$56.2K +3,725 +10%
PNAA
31
Pictet North America Advisors
Switzerland
$503K +$596K +39,500 New
Canada Life
32
Canada Life
Manitoba, Canada
$441K +$357K +23,673 +218%
CAN
33
Cetera Advisor Networks
California
$434K +$7.24K +480 +1%
Marshall Wace
34
Marshall Wace
United Kingdom
$407K +$283K +18,773 +142%
JF
35
Jump Financial
Illinois
$397K +$471K +31,200 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$381K -$70.3K -4,658 -14%
AC
37
Avenir Corporation
Virginia
$369K +$438K +29,000 New
RJA
38
Raymond James & Associates
Florida
$357K -$649 -43 -0.2%
Jane Street
39
Jane Street
New York
$353K +$418K +27,715 New
Osaic Holdings
40
Osaic Holdings
Arizona
$340K +$102K +6,750 +34%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$289K +$12.2K +810 +4%
TI
42
Trexquant Investment
Connecticut
$286K +$339K +22,484 New
Simplex Trading
43
Simplex Trading
Illinois
$281K +$333K +22,080 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$275K +$169K +11,167 +107%
ZCA
45
Zeke Capital Advisors
Pennsylvania
$273K
IWM
46
IHT Wealth Management
Illinois
$262K +$3.09K +205 +1%
KA
47
Kovack Advisors
Florida
$254K -$664 -44 -0.2%
CFS
48
Capital Financial Services
New York
$228K
WSTAM
49
Wilbanks Smith & Thomas Asset Management
Virginia
$217K
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$212K +$16.9K +1,122 +7%

TPVG Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2022, worth a combined $85.7M — down 25% from $113M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TPVG positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.07M. The largest seller was Goldman Sachs, cutting an estimated $5.6M.

  • 95 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $85.7M of TriplePoint Venture Growth BDC stock for Q2 2022, down 25% quarter-over-quarter.
  • 25 funds opened new TriplePoint Venture Growth BDC positions in Q2 2022 and 10 closed out, a net change of +15 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2022 was Millennium Management, an estimated $7.07M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2022 was Goldman Sachs, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2022.