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TriplePoint Venture Growth BDC

84 hedge funds and large institutions have $53.7M invested in TriplePoint Venture Growth BDC in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $48.4M → $53.7M (+$5.24M)

4.21% more ownership

Funds ownership: 13.59%17.8% (+4.2%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 8784 (-3)

69% less call options, than puts

Call options by funds: $443K | Put options by funds: $1.44M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
23
Closed
18
Calls
$443K
Puts
$1.44M
Net Calls
-$999K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$348K +$4.96K +542 +1%
MF
27
Magnetar Financial
Illinois
$297K +$339K +36,963 New
Osaic Holdings
28
Osaic Holdings
Arizona
$295K +$47K +5,125 +16%
ASFA
29
All Season Financial Advisors
Colorado
$290K -$4.14K -452 -1%
KA
30
Kovack Advisors
Florida
$276K +$13.7K +1,500 +5%
Canada Life
31
Canada Life
Manitoba, Canada
$258K +$11.2K +1,218 +4%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$250K +$12.3K +1,346 +5%
BHCM
33
Brevan Howard Capital Management
Jersey
$231K +$140K +15,253 +113%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$216K -$30.5K -3,332 -11%
Simplex Trading
35
Simplex Trading
Illinois
$192K +$194K +21,122 +742%
RJA
36
Raymond James & Associates
Florida
$187K -$64K -6,987 -23%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$186K -$60.5K -6,600 -22%
CA
38
Clearstead Advisors
Ohio
$177K +$202K +22,000 New
NG
39
Norden Group
Utah
$174K +$35K +3,818 +21%
IAIM
40
International Assets Investment Management
Florida
$161K -$883K -96,400 -83%
USCWA
41
U.S. Capital Wealth Advisors
Texas
$153K +$28.4K +3,100 +19%
Comerica Bank
42
Comerica Bank
Texas
$146K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$130K +$148K +16,141 New
IWM
44
IHT Wealth Management
Illinois
$129K -$40.8K -4,454 -22%
Group One Trading
45
Group One Trading
Illinois
$122K +$65K +7,100 +88%
KAS
46
Kestra Advisory Services
Texas
$120K +$2.49K +272 +2%
ACM
47
Aquatic Capital Management
Illinois
$118K +$107K +11,700 +390%
CAGAS
48
Capital Advisory Group Advisory Services
Minnesota
$109K
HF
49
HRT Financial
New York
$109K +$125K +13,679 New
Jane Street
50
Jane Street
New York
$104K -$203K -22,197 -63%

TPVG Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2024, worth a combined $53.7M — up 11% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPVG and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.38M. The largest seller was International Assets Investment Management, cutting an estimated $883K.

  • 84 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $53.7M of TriplePoint Venture Growth BDC stock for Q2 2024, up 11% quarter-over-quarter.
  • 17 funds opened new TriplePoint Venture Growth BDC positions in Q2 2024 and 18 closed out, a net change of -1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2024 was Two Sigma Advisers, an estimated $4.38M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2024 was International Assets Investment Management, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2024.