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TriplePoint Venture Growth BDC
TPVG

80 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $854K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

4% more funds holding

Funds holding: 77 → 80 (+3)

1.76% less ownership

Funds ownership: 22.73% → 20.97% (-1.8%)

10% less capital invested

Capital invested by funds: $126M → $113M (-$13M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
21
Closed
10
Calls
$2.23M
Puts
$854K
Net Calls
+$1.38M
Net Calls Change
+$311K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$4.23M
2
Morgan Stanley
Morgan Stanley
New York
+$571K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$482K
4
AAM
Advisors Asset Management
Colorado
+$424K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$424K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.88M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.38M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.61M
4
BlackRock
BlackRock
New York
-$1.02M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Caprock Group
Idaho
$244K – – –
SIG
52
Sargent Investment Group
Maryland
$236K – – –
Marshall Wace
53
Marshall Wace
United Kingdom
$230K +$223K +13,184 New
Millennium Management
54
Millennium Management
New York
$218K +$211K +12,474 New
KAS
55
Kestra Advisory Services
Texas
$212K +$7.61K +449 +4%
Canada Life
56
Canada Life
Manitoba, Canada
$202K -$6.25K -369 -3%
Citadel Advisors
57
Citadel Advisors
Florida
$200K +$194K +11,451 New
Stifel Financial
58
Stifel Financial
Missouri
$194K +$188K +11,115 New
SWA
59
Sax Wealth Advisors
New Jersey
$187K +$181K +10,683 New
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$182K +$177K +10,422 New
CA
61
Calton & Associates
Florida
$175K +$170K +10,031 New
GWM
62
Geneos Wealth Management
Colorado
$161K +$57.8K +3,412 +58%
TWM
63
Tradition Wealth Management
Minnesota
$91K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$62K +$60.6K +3,573 New
SWA
65
SOA Wealth Advisors
New York
$52K – – –
US Bancorp
66
US Bancorp
Minnesota
$52K – – –
JP Morgan Chase
67
JP Morgan Chase
New York
$40K – – –
Lazard Asset Management
68
Lazard Asset Management
New York
$39K +$37.9K +2,235 New
AIP
69
Ahrens Investment Partners
Louisiana
$35K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$33K – – –
CWM
71
Cedar Wealth Management
California
$31K – – –
GAM
72
Gemmer Asset Management
California
$18K – – –
PI
73
PEAK6 Investments
Illinois
$18K +$17.1K +1,010 New
AWM
74
Avior Wealth Management
Nebraska
$16K +$16.1K +950 New
APA
75
American Portfolios Advisors
New York
$8.82K – – –
1 2
3
4

TPVG Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2022, worth a combined $113M — down 10% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TPVG positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.23M. The largest seller was Goldman Sachs, cutting an estimated $8.88M.

  • 80 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $113M of TriplePoint Venture Growth BDC stock for Q1 2022, down 10% quarter-over-quarter.
  • 14 funds opened new TriplePoint Venture Growth BDC positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2022 was VanEck Associates, an estimated $4.23M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2022 was Goldman Sachs, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2022.