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TriplePoint Venture Growth BDC

70 hedge funds and large institutions have $50.5M invested in TriplePoint Venture Growth BDC in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% less funds holding

Funds holding: 7170 (-1)

3.79% less ownership

Funds ownership: 32.49%28.71% (-3.8%)

56% less capital invested

Capital invested by funds: $115M → $50.5M (-$64.5M)

72% less call options, than puts

Call options by funds: $91K | Put options by funds: $323K

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
27
Reduced
18
Closed
21
Calls
$91K
Puts
$323K
Net Calls
-$232K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$66K +$4.83K +409 +4%
GIM
52
Greenwich Investment Management
Connecticut
$62K
TRCT
53
Tower Research Capital (TRC)
New York
$62K +$123K +10,372 +2,505%
Victory Capital Management
54
Victory Capital Management
Texas
$60K +$122K +10,366 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$58K -$71.9K -6,089 -38%
Canada Life
56
Canada Life
Manitoba, Canada
$57K +$20.1K +1,701 +21%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$54K +$80.4K +6,804 +255%
ASN
58
Advisory Services Network
Georgia
$46K -$16.8K -1,419 -15%
Group One Trading
59
Group One Trading
Illinois
$21K -$41.3K -3,499 -49%
AIM
60
Aigen Investment Management
New York
$16K +$33.3K +2,818 +8,051%
SIS
61
Sound Income Strategies
Florida
$15K
Bank of America
62
Bank of America
North Carolina
$12K -$40.6K -3,437 -63%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$11K +$4.72K +400 +27%
SPIA
64
Steward Partners Investment Advisory
New York
$10K -$89.7K -7,592 -81%
LWCFA
65
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$15.4K +1,300 New
Simplex Trading
66
Simplex Trading
Illinois
$3K +$7.24K +613 New
HI
67
Hudock Inc
Pennsylvania
$2K +$5.91K +500 New
DOA
68
D'Orazio & Associates
Virginia
$1K +$142 +12 +6%
Cerity Partners
69
Cerity Partners
New York
-$956K -67,218 Closed
Neuberger Berman Group
70
Neuberger Berman Group
New York
-$846K -59,488 Closed
SCM
71
Shelton Capital Management
Colorado
-$480K -33,778 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$433K -30,415 Closed
FAAS
73
First Allied Advisory Services
California
-$416K -29,296 Closed
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
-$328K -23,000 Closed
EGA
75
Eagle Global Advisors
Texas
-$212K -14,930 Closed

TPVG Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2020, worth a combined $50.5M — down 56% from $115M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TPVG positions and 21 closed out — a net gain of 1 holder — while 27 added to existing stakes and 18 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $5.48M. The largest seller was UBS Group, cutting an estimated $4.13M.

  • 70 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $50.5M of TriplePoint Venture Growth BDC stock for Q1 2020, down 56% quarter-over-quarter.
  • 22 funds opened new TriplePoint Venture Growth BDC positions in Q1 2020 and 21 closed out, a net change of +1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2020 was Ares Management, an estimated $5.48M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2020 was UBS Group, an estimated $4.13M sold.

Based on aggregated 13F filings for Q1 2020.