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TriplePoint Venture Growth BDC
TPVG

55 hedge funds and large institutions have $106M invested in TriplePoint Venture Growth BDC in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $93.4M → $106M (+$12.8M)

3.47% less ownership

Funds ownership: 34.67% → 31.2% (-3.5%)

10% less funds holding

Funds holding: 61 → 55 (-6)

36% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 25

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $231K

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
16
Reduced
25
Closed
14
Calls
$9K
Puts
$231K
Net Calls
-$222K
Net Calls Change
-$221K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$2.5M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$990K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$736K
4
TYCC
Texas Yale Capital Corp
Florida
+$633K
5
JP Morgan Chase
JP Morgan Chase
New York
+$484K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$5.73M
2
Millennium Management
Millennium Management
New York
-$2.53M
3
OAM
Oxford Asset Management
United Kingdom
-$1.82M
4
MVP
Miller Value Partners
Florida
-$1.34M
5
Wells Fargo
Wells Fargo
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$5K +$4.41K +346 New
QCIG
52
Quad-Cities Investment Group
Iowa
$4K – – –
DOA
53
D'Orazio & Associates
Virginia
$3K – – –
APC
54
Aspire Private Capital
North Carolina
$3K +$1.04K +82 +67%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$330 +$306K +24,000 New
MVP
56
Miller Value Partners
Florida
– -$1.34M -122,711 Closed
VF
57
Virtu Financial
New York
– -$242K -22,239 Closed
NFA
58
Nuveen Fund Advisors
Illinois
– -$187K -17,200 Closed
BCM
59
BlueCrest Capital Management
Jersey
– -$181K -16,576 Closed
DTL
60
Dynamic Technology Lab
Singapore
– -$125K -11,551 Closed
WAM
61
Wolverine Asset Management
Illinois
– -$58K -5,362 Closed
Macquarie Group
62
Macquarie Group
Australia
– -$44K -4,048 Closed
Bessemer Group
63
Bessemer Group
New Jersey
– -$17K -1,547 Closed
IA
64
IFP Advisors
Florida
– -$3K -275 Closed
WAM
65
Wealthspire Advisors (Maryland)
Maryland
– -$2K -225 Closed
HI
66
Hudock Inc
Pennsylvania
– -$2.55K -200 Closed
Simplex Trading
67
Simplex Trading
Illinois
– -$739 -58 Closed
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TPVG Hedge Fund Activity: Q1 2019 in Review

55 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2019, worth a combined $106M — up 14% from $93.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TPVG and 8 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 16 added.

The largest buyer was VanEck Associates, opening a new position worth an estimated $2.5M. The largest seller was Ares Management, cutting an estimated $5.73M.

  • 55 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $106M of TriplePoint Venture Growth BDC stock for Q1 2019, up 14% quarter-over-quarter.
  • 8 funds opened new TriplePoint Venture Growth BDC positions in Q1 2019 and 14 closed out, a net change of -6 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2019 was VanEck Associates, an estimated $2.5M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2019 was Ares Management, an estimated $5.73M sold.

Based on aggregated 13F filings for Q1 2019.