We are live on ! Find out more
TPVG icon

TriplePoint Venture Growth BDC
TPVG

86 hedge funds and large institutions have $54.7M invested in TriplePoint Venture Growth BDC in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $51M → $54.7M (+$3.64M)

4% more funds holding

Funds holding: 83 → 86 (+3)

3% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.16M

0.18% more ownership

Funds ownership: 13.77% → 13.95% (+0.18%)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
26
Closed
14
Calls
$2.22M
Puts
$2.16M
Net Calls
+$60K
Net Calls Change
-$345K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.94M
2
Morgan Stanley
Morgan Stanley
New York
+$1.26M
3
Lido Advisors
Lido Advisors
California
+$1.24M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.14M
5
VanEck Associates
VanEck Associates
New York
+$756K

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$1.33M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.2M
3
AAM
Advisors Asset Management
Colorado
-$1.03M
4
SPC
Sigma Planning Corp
Michigan
-$401K
5
TYCC
Texas Yale Capital Corp
Florida
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$418K -$63.9K -6,244 -14%
SPC
27
Sigma Planning Corp
Michigan
$407K -$401K -39,221 -51%
ASFA
28
All Season Financial Advisors
Colorado
$366K -$6.22K -608 -2%
KA
29
Kovack Advisors
Florida
$359K -$217K -21,221 -39%
RJA
30
Raymond James & Associates
Florida
$355K +$40.2K +3,928 +14%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$347K -$60.6K -5,921 -16%
Canada Life
32
Canada Life
Manitoba, Canada
$331K -$39.7K -3,883 -11%
Osaic Holdings
33
Osaic Holdings
Arizona
$312K -$100K -9,778 -25%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$307K -$35.6K -3,481 -11%
SPIA
35
Steward Partners Investment Advisory
New York
$297K +$82.1K +8,029 +42%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$283K +$30.4K +2,971 +13%
SSA
37
Schonfeld Strategic Advisors
New York
$276K +$260K +25,400 New
WSTAM
38
Wilbanks Smith & Thomas Asset Management
Virginia
$239K – – –
IWM
39
IHT Wealth Management
Illinois
$231K -$57.4K -5,609 -21%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$228K +$36.5K +3,565 +20%
Comerica Bank
41
Comerica Bank
Texas
$208K -$10.2K -1,000 -5%
QT
42
Quantbot Technologies
New York
$207K +$156K +15,295 +408%
HighTower Advisors
43
HighTower Advisors
Illinois
$167K +$5.73K +560 +4%
HF
44
HRT Financial
New York
$164K +$155K +15,185 New
LMKC
45
L.M. Kohn & Company
Ohio
$164K +$42K +4,103 +37%
NG
46
Norden Group
Utah
$162K +$5.65K +552 +4%
LNC
47
Lincoln National Corp
Pennsylvania
$161K +$151K +14,787 New
JP Morgan Chase
48
JP Morgan Chase
New York
$160K +$128K +12,470 +542%
CAGAS
49
Capital Advisory Group Advisory Services
Minnesota
$154K -$2.65K -259 -2%
PCIA
50
Prime Capital Investment Advisors
Kansas
$144K – – –
1
2
3 4

TPVG Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2023, worth a combined $54.7M — up 7.1% from $51M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPVG positions and 14 closed out — a net gain of 5 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.94M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.33M sold.

  • 86 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $54.7M of TriplePoint Venture Growth BDC stock for Q4 2023, up 7.1% quarter-over-quarter.
  • 19 funds opened new TriplePoint Venture Growth BDC positions in Q4 2023 and 14 closed out, a net change of +5 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2023 was Two Sigma Investments, an estimated $1.94M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2023 was Confluence Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2023.