TriplePoint Venture Growth BDC
TPVG
46 hedge funds and large institutions have $95.9M invested in TriplePoint Venture Growth BDC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.39% less ownership
Funds ownership: 58.62% → 58.23% (-0.39%)
2% less funds holding
Funds holding: 47 → 46 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
25% less capital invested
Capital invested by funds: $128M → $95.9M (-$32.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.79M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.22M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.13M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$671K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$3.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.55M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.35M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$921K |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZIM
51
Zacks Investment Management
Chicago,
Illinois
| – | -$187K | -13,847 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$2K | -149 | Closed |
|
53
Barclays
London,
United Kingdom
| – | -$1K | -56 | Closed |
|
|
MFS
54
MSI Financial Services
Springfield,
Massachusetts
| – | +$488 | +40 | New |
|
TPVG Hedge Fund Activity: Q3 2015 in Review
46 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2015, worth a combined $95.9M — down 25% from $128M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TPVG and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 15 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.79M. The largest seller was Scholtz & Company, exiting entirely with an estimated $3.13M sold.
- 46 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2015, down from 47 in Q2 2015.
- Funds reported $95.9M of TriplePoint Venture Growth BDC stock for Q3 2015, down 25% quarter-over-quarter.
- 7 funds opened new TriplePoint Venture Growth BDC positions in Q3 2015 and 8 closed out, a net change of -1 holder.
- The largest TriplePoint Venture Growth BDC buyer in Q3 2015 was T. Rowe Price Associates, an estimated $1.79M added.
- The largest TriplePoint Venture Growth BDC seller in Q3 2015 was Scholtz & Company, an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2015.