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TriplePoint Venture Growth BDC

75 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7475 (+1)

1% less capital invested

Capital invested by funds: $113M → $111M (-$1.48M)

1.6% less ownership

Funds ownership: 25.32%23.72% (-1.6%)

66% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $3.61M

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
23
Closed
9
Calls
$1.23M
Puts
$3.61M
Net Calls
-$2.38M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$168K -$14.7K -955 -8%
KeyBank National Association
52
KeyBank National Association
Ohio
$156K +$158K +10,262 New
Canada Life
53
Canada Life
Manitoba, Canada
$152K +$8.69K +564 +6%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$144K
PCM
55
Pinz Capital Management
New York
$106K +$108K +7,000 New
CAGAS
56
Capital Advisory Group Advisory Services
Minnesota
$83K +$83.7K +5,435 New
CA
57
Crewe Advisors
Utah
$80K -$34.7K -2,250 -30%
TWM
58
Tradition Wealth Management
Minnesota
$69K +$8.69K +564 +14%
Group One Trading
59
Group One Trading
Illinois
$53K +$52.4K +3,400 +3,400%
US Bancorp
60
US Bancorp
Minnesota
$46K
SWA
61
SOA Wealth Advisors
New York
$45K
GWM
62
Geneos Wealth Management
Colorado
$39K +$909 +59 +2%
JP Morgan Chase
63
JP Morgan Chase
New York
$35K -$126K -8,198 -78%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$28K
TRCT
65
Tower Research Capital (TRC)
New York
$26K +$22.2K +1,440 +646%
PI
66
PEAK6 Investments
Illinois
$24K -$27K -1,754 -53%
Simplex Trading
67
Simplex Trading
Illinois
$13K -$54.6K -3,543 -80%
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$11K +$11.6K +750 New
Deutsche Bank
69
Deutsche Bank
Germany
$9K +$9.24K +600 New
APA
70
American Portfolios Advisors
New York
$7.67K
SPIA
71
Steward Partners Investment Advisory
New York
$6K -$11.2K -725 -65%
DOA
72
D'Orazio & Associates
Virginia
$4K +$92 +6 +2%
GAM
73
Gemmer Asset Management
California
$3K +$3.08K +200 New
AF
74
Allworth Financial
California
$2K
HI
75
Harbour Investments
Wisconsin
$2K +$46 +3 +2%

TPVG Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2021, worth a combined $111M — down 1.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPVG positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $1.64M. The largest seller was International Assets Investment Management, cutting an estimated $1.22M.

  • 75 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $111M of TriplePoint Venture Growth BDC stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 10 funds opened new TriplePoint Venture Growth BDC positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2021 was Neuberger Berman Group, an estimated $1.64M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2021 was International Assets Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2021.