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TriplePoint Venture Growth BDC
TPVG

50 hedge funds and large institutions have $91.2M invested in TriplePoint Venture Growth BDC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $90.1M → $91.2M (+$1.04M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less funds holding

Funds holding: 52 → 50 (-2)

7.02% less ownership

Funds ownership: 47.96% → 40.94% (-7%)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
19
Closed
14
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$523K

Top Buyers

Rank Fund Capital Flow
1
AL
AJO LP
Pennsylvania
+$2.42M
2
BlackRock
BlackRock
New York
+$1.64M
3
UBS Group
UBS Group
Switzerland
+$658K
4
Wells Fargo
Wells Fargo
California
+$587K
5
AM
Ares Management
California
+$337K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
3
AAM
Advisors Asset Management
Colorado
-$2.29M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1.4M
5
SCM
Shelton Capital Management
Colorado
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
– -$2.52M -213,955 Closed
BCM
52
Bridgeway Capital Management
Texas
– -$1.08M -92,100 Closed
BTS
53
BB&T Securities
Virginia
– -$686K -64,743 Closed
Millennium Management
54
Millennium Management
New York
– -$587K -49,867 Closed
KACA
55
Kayne Anderson Capital Advisors
California
– -$477K -40,500 Closed
WFI
56
West Family Investments
California
– -$354K -30,035 Closed
Citadel Advisors
57
Citadel Advisors
Florida
– -$214K -18,173 Closed
VKH
58
Virtu KCG Holdings
New York
– -$179K -15,159 Closed
DCM
59
Dialectic Capital Management
Connecticut
– -$158K -13,436 Closed
AWCI
60
Alpine Woods Capital Investors
New York
– -$130K -11,000 Closed
GH
61
GAM Holding
Switzerland
– -$108K -9,155 Closed
SEI Investments
62
SEI Investments
Pennsylvania
– -$9K -747 Closed
AA
63
Ancora Advisors
Ohio
– -$3K -250 Closed
HI
64
Hudock Inc
Pennsylvania
– -$1K -150 Closed
1 2
3

TPVG Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2017, worth a combined $91.2M — up 1.2% from $90.1M a quarter earlier.

Fund positioning in TPVG was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 9 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.42M. The largest seller was Alyeska Investment Group, cutting an estimated $3.5M.

  • 50 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $91.2M of TriplePoint Venture Growth BDC stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 14 funds opened new TriplePoint Venture Growth BDC positions in Q1 2017 and 14 closed out, a net change of 0 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2017 was AJO LP, an estimated $2.42M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2017 was Alyeska Investment Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2017.