We are live on ! Find out more
TPVG icon

TriplePoint Venture Growth BDC

80 hedge funds and large institutions have $54.2M invested in TriplePoint Venture Growth BDC in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $840K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7780 (+3)

2.86% less ownership

Funds ownership: 15.87%13% (-2.9%)

20% less capital invested

Capital invested by funds: $67.4M → $54.2M (-$13.2M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
23
Closed
9
Calls
$3.02M
Puts
$840K
Net Calls
+$2.18M
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
26
Samalin Investment Counsel
New York
$437K +$83.7K +7,406 +25%
Osaic Holdings
27
Osaic Holdings
Arizona
$396K -$151K -13,330 -28%
Canada Life
28
Canada Life
Manitoba, Canada
$393K +$17.5K +1,547 +5%
AC
29
Avenir Corporation
Virginia
$389K
ASFA
30
All Season Financial Advisors
Colorado
$381K -$132K -11,699 -27%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$378K +$8.94K +791 +3%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$359K +$35.3K +3,122 +11%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$351K
IWM
34
IHT Wealth Management
Illinois
$301K +$3.96K +351 +1%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$273K -$2.76K -244 -1%
RJA
36
Raymond James & Associates
Florida
$260K -$93K -8,236 -27%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$259K -$395K -35,000 -61%
CG
38
Caprock Group
Idaho
$198K
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$197K -$31.2K -2,765 -14%
CAGAS
40
Capital Advisory Group Advisory Services
Minnesota
$181K +$11.9K +1,050 +7%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$177K -$10.3K -908 -6%
HighTower Advisors
42
HighTower Advisors
Illinois
$176K -$45.2K -4,000 -21%
KAS
43
Kestra Advisory Services
Texas
$165K +$5.13K +454 +3%
ASN
44
Advisory Services Network
Georgia
$161K -$25.8K -2,282 -14%
Northern Trust
45
Northern Trust
Illinois
$144K +$138K +12,218 New
CA
46
Calton & Associates
Florida
$138K -$1.88K -166 -1%
P
47
&Partners
Tennessee
$138K -$16.6K -1,474 -11%
GC
48
Grimes & Company
Massachusetts
$137K +$131K +11,633 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$130K +$125K +11,030 New
LMKC
50
L.M. Kohn & Company
Ohio
$130K +$5.65K +500 +5%

TPVG Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2023, worth a combined $54.2M — down 20% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $418K. The largest seller was Sound Income Strategies, cutting an estimated $7.89M.

  • 80 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $54.2M of TriplePoint Venture Growth BDC stock for Q2 2023, down 20% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2023 was VanEck Associates, an estimated $418K added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2023 was Sound Income Strategies, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2023.