TriplePoint Venture Growth BDC
TPVG
44 hedge funds and large institutions have $80.4M invested in TriplePoint Venture Growth BDC in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.99% less ownership
Funds ownership: 38.32% → 37.33% (-0.99%)
1% less capital invested
Capital invested by funds: $81.6M → $80.4M (-$1.22M)
14% less funds holding
Funds holding: 51 → 44 (-7)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$477K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$369K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$348K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.44M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$744K |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$565K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$363K |
| 5 |
SG Americas Securities
New York
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
51
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$10K | -750 | Closed |
|
|
AIM
52
Acrospire Investment Management
Chicago,
Illinois
| – | -$9K | -685 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$3K | -200 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$346 | -26 | -51% |
|
TPVG Hedge Fund Activity: Q3 2017 in Review
44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2017, worth a combined $80.4M — down 1.5% from $81.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of TPVG and 4 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $1.73M. The largest seller was Advisors Asset Management, cutting an estimated $1.44M.
- 44 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2017, down from 51 in Q2 2017.
- Funds reported $80.4M of TriplePoint Venture Growth BDC stock for Q3 2017, down 1.5% quarter-over-quarter.
- 4 funds opened new TriplePoint Venture Growth BDC positions in Q3 2017 and 10 closed out, a net change of -6 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q3 2017 was Millennium Management, an estimated $1.73M added.
- The largest TriplePoint Venture Growth BDC seller in Q3 2017 was Advisors Asset Management, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2017.