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TriplePoint Venture Growth BDC
TPVG

94 hedge funds and large institutions have $62.9M invested in TriplePoint Venture Growth BDC in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

12% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $963K

6% more funds holding

Funds holding: 89 → 94 (+5)

4.17% less ownership

Funds ownership: 21.26% → 17.09% (-4.2%)

22% less capital invested

Capital invested by funds: $80.4M → $62.9M (-$17.5M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
25
Closed
14
Calls
$1.08M
Puts
$963K
Net Calls
+$117K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.71M
2
SIS
Sound Income Strategies
Florida
+$2.01M
3
Ameriprise
Ameriprise
Minnesota
+$719K
4
VanEck Associates
VanEck Associates
New York
+$567K
5
Citadel Advisors
Citadel Advisors
Florida
+$523K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.76M
2
Millennium Management
Millennium Management
New York
-$8.16M
3
ClearBridge Investments
ClearBridge Investments
New York
-$7.02M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.23M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$444K +$52K +4,300 +11%
Canada Life
27
Canada Life
Manitoba, Canada
$441K +$12.8K +1,059 +3%
BPC
28
Banque Pictet & Cie
Switzerland
$439K +$17.2K +1,419 +3%
PNAA
29
Pictet North America Advisors
Switzerland
$439K +$17.2K +1,419 +3%
SPC
30
Sigma Planning Corp
Michigan
$394K +$192K +15,855 +72%
CAN
31
Cetera Advisor Networks
California
$388K +$12.1K +1,000 +3%
Jane Street
32
Jane Street
New York
$387K +$285K +23,565 +174%
TC
33
TownSquare Capital
Utah
$387K +$161K +13,268 +56%
AllianceBernstein
34
AllianceBernstein
Tennessee
$361K -$507K -41,908 -55%
VEA
35
Virtus ETF Advisers
New York
$346K -$85K -7,022 -17%
AC
36
Avenir Corporation
Virginia
$323K +$24.2K +2,000 +7%
RJA
37
Raymond James & Associates
Florida
$316K -$9.37K -774 -2%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$311K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$296K +$82.6K +6,825 +32%
SIC
40
Samalin Investment Counsel
New York
$290K +$336K +27,758 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$288K +$145K +11,945 +76%
IWM
42
IHT Wealth Management
Illinois
$265K +$11.5K +953 +4%
KA
43
Kovack Advisors
Florida
$241K +$2.42K +200 +0.9%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$239K +$277K +22,920 New
SSA
45
Schonfeld Strategic Advisors
New York
$222K +$258K +21,300 New
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$217K +$35.9K +2,967 +17%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$209K +$15.6K +1,290 +7%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$198K -$90K -7,433 -28%
HighTower Advisors
49
HighTower Advisors
Illinois
$195K -$409K -33,795 -64%
CFS
50
Capital Financial Services
New York
$185K – – –
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TPVG Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2022, worth a combined $62.9M — down 22% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TPVG positions and 14 closed out — a net gain of 6 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.76M sold.

  • 94 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $62.9M of TriplePoint Venture Growth BDC stock for Q4 2022, down 22% quarter-over-quarter.
  • 20 funds opened new TriplePoint Venture Growth BDC positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2022 was Invesco, an estimated $9.71M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2022 was Goldman Sachs, an estimated $9.76M sold.

Based on aggregated 13F filings for Q4 2022.