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TriplePoint Venture Growth BDC
TPVG

71 hedge funds and large institutions have $103M invested in TriplePoint Venture Growth BDC in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

37% more call options, than puts

Call options by funds: $990K | Put options by funds: $722K

14% more capital invested

Capital invested by funds: $90.4M → $103M (+$13M)

13% more funds holding

Funds holding: 63 → 71 (+8)

1.16% less ownership

Funds ownership: 27.08% → 25.92% (-1.2%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
71
Holders Change
+8
Holders Change %
+12.7%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
24
Reduced
17
Closed
10
Calls
$990K
Puts
$722K
Net Calls
+$268K
Net Calls Change
-$340K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.13M
2
Two Sigma Investments
Two Sigma Investments
New York
+$728K
3
VanEck Associates
VanEck Associates
New York
+$700K
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$649K
5
ECM
ExodusPoint Capital Management
New York
+$648K

Top Sellers

Rank Fund Capital Flow
1
AM
Ares Management
California
-$2.03M
2
PI
Putnam Investments
Massachusetts
-$1.86M
3
RCM
Radcliffe Capital Management
Pennsylvania
-$1.73M
4
SIG
Sargent Investment Group
Maryland
-$643K
5
UBS Group
UBS Group
Switzerland
-$570K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFG
51
PAX Financial Group
Texas
$149K +$139K +11,436 New
LGA
52
Lebenthal Global Advisors
New York
$136K +$127K +10,439 New
BRWA
53
B. Riley Wealth Advisors
Florida
$132K +$122K +10,077 New
JF
54
Jump Financial
Illinois
$132K +$122K +10,099 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$123K – – –
SWA
56
SOA Wealth Advisors
New York
$43K +$36.4K +3,000 New
FIA
57
FNY Investment Advisers
New York
$41K +$38.2K +3,150 New
TWM
58
Tradition Wealth Management
Minnesota
$40K +$36.9K +3,046 New
JP Morgan Chase
59
JP Morgan Chase
New York
$33K – – –
SIS
60
Sound Income Strategies
Florida
$33K – – –
GWM
61
Geneos Wealth Management
Colorado
$26K +$22.1K +1,824 New
PI
62
PEAK6 Investments
Illinois
$25K +$17.2K +1,422 +290%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$24K – – –
CG
64
Cutler Group
California
$22K -$24K -1,980 -54%
TRCT
65
Tower Research Capital (TRC)
New York
$18K +$16.4K +1,353 New
SPIA
66
Steward Partners Investment Advisory
New York
$15K – – –
APA
67
American Portfolios Advisors
New York
$6.58K – – –
DOA
68
D'Orazio & Associates
Virginia
$3K +$85 +7 +3%
FPCG
69
Fort Pitt Capital Group
Pennsylvania
$3K +$2.42K +200 New
VFA
70
Valeo Financial Advisors
Indiana
$1K +$1.21K +100 New
WFI
71
West Family Investments
California
$867 – – –
RA
72
Resource America
New York
– -$4.58M -415,109 Closed
PI
73
Putnam Investments
Massachusetts
– -$1.86M -168,466 Closed
RCM
74
Radcliffe Capital Management
Pennsylvania
– -$1.73M -156,699 Closed
IFG
75
Independent Financial Group
California
– -$472K -42,797 Closed
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3
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TPVG Hedge Fund Activity: Q4 2020 in Review

71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2020, worth a combined $103M — up 14% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPVG positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 17 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.13M. The largest seller was Ares Management, cutting an estimated $2.03M.

  • 71 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $103M of TriplePoint Venture Growth BDC stock for Q4 2020, up 14% quarter-over-quarter.
  • 19 funds opened new TriplePoint Venture Growth BDC positions in Q4 2020 and 10 closed out, a net change of +9 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2020 was D.E. Shaw & Co, an estimated $2.13M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2020 was Ares Management, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2020.