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TriplePoint Venture Growth BDC

74 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

9% more capital invested

Capital invested by funds: $103M → $113M (+$9.52M)

4% more funds holding

Funds holding: 7174 (+3)

1% more call options, than puts

Call options by funds: $2.1M | Put options by funds: $2.08M

0.6% less ownership

Funds ownership: 25.92%25.32% (-0.6%)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
31
Reduced
20
Closed
10
Calls
$2.1M
Puts
$2.08M
Net Calls
+$15K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$161K -$18.7K -1,329 -11%
LGA
52
Lebenthal Global Advisors
New York
$152K +$1.14K +81 +0.8%
JP Morgan Chase
53
JP Morgan Chase
New York
$152K +$113K +7,998 +320%
QC
54
Quadrature Capital
United Kingdom
$149K +$146K +10,332 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$137K
Canada Life
56
Canada Life
Manitoba, Canada
$135K -$81.5K -5,783 -38%
CA
57
Crewe Advisors
Utah
$108K +$106K +7,500 New
FIA
58
FNY Investment Advisers
New York
$80K +$33.9K +2,408 +76%
Simplex Trading
59
Simplex Trading
Illinois
$64K +$62.5K +4,436 New
TWM
60
Tradition Wealth Management
Minnesota
$57K +$13.1K +928 +30%
PI
61
PEAK6 Investments
Illinois
$48K +$19.9K +1,415 +74%
SWA
62
SOA Wealth Advisors
New York
$43K
US Bancorp
63
US Bancorp
Minnesota
$43K +$42.3K +3,000 New
GWM
64
Geneos Wealth Management
Colorado
$39K +$9.02K +640 +35%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$27K
SPIA
66
Steward Partners Investment Advisory
New York
$16.2K
QT
67
Quantbot Technologies
New York
$15K +$14.8K +1,054 New
MF
68
Manchester Financial
California
$14K +$14.1K +1,000 New
APA
69
American Portfolios Advisors
New York
$7.3K
DOA
70
D'Orazio & Associates
Virginia
$4K
TRCT
71
Tower Research Capital (TRC)
New York
$3K -$15.9K -1,130 -84%
HI
72
Harbour Investments
Wisconsin
$2K +$1.86K +132 New
AF
73
Allworth Financial
California
$2K +$1.94K +138 New
Group One Trading
74
Group One Trading
Illinois
$1K +$1.41K +100 New
AM
75
Ares Management
California
-$3.4M -260,717 Closed

TPVG Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2021, worth a combined $113M — up 9.2% from $103M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 10 closed out — a net gain of 3 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $4.9M. The largest seller was Ares Management, exiting entirely with an estimated $3.4M sold.

  • 74 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2021, up from 71 in Q4 2020.
  • Funds reported $113M of TriplePoint Venture Growth BDC stock for Q1 2021, up 9.2% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q1 2021 and 10 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2021 was Sound Income Strategies, an estimated $4.9M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2021 was Ares Management, an estimated $3.4M sold.

Based on aggregated 13F filings for Q1 2021.