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TriplePoint Venture Growth BDC

95 hedge funds and large institutions have $85.7M invested in TriplePoint Venture Growth BDC in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

85% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $908K

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

19% more funds holding

Funds holding: 8095 (+15)

1.2% more ownership

Funds ownership: 20.97%22.17% (+1.2%)

25% less capital invested

Capital invested by funds: $113M → $85.7M (-$27.8M)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
35
Reduced
24
Closed
10
Calls
$1.68M
Puts
$908K
Net Calls
+$768K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
51
Cetera Advisors
Colorado
$197K -$1.74K -115 -0.7%
TC
52
TownSquare Capital
Utah
$196K +$951 +63 +0.4%
ASN
53
Advisory Services Network
Georgia
$195K -$2.1K -139 -0.9%
SSA
54
Schonfeld Strategic Advisors
New York
$193K +$228K +15,100 New
CG
55
Caprock Group
Idaho
$178K
SIG
56
Sargent Investment Group
Maryland
$172K
BI
57
Bramshill Investments
Florida
$163K -$1.01M -66,983 -84%
P
58
&Partners
Tennessee
$163K -$77K -5,103 -29%
SPC
59
Sigma Planning Corp
Michigan
$161K +$191K +12,667 New
KAS
60
Kestra Advisory Services
Texas
$160K +$6.43K +426 +4%
DTL
61
Dynamic Technology Lab
Singapore
$152K +$180K +11,899 New
EGA
62
Eagle Global Advisors
Texas
$150K +$178K +11,780 New
QT
63
Quantbot Technologies
New York
$144K +$171K +11,356 New
JP Morgan Chase
64
JP Morgan Chase
New York
$139K +$130K +8,605 +374%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$138K +$164K +10,840 New
Stifel Financial
66
Stifel Financial
Missouri
$136K -$6.71K -445 -4%
LMKC
67
L.M. Kohn & Company
Ohio
$131K +$154K +10,233 New
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$129K +$124K +8,228 +433%
CA
69
Calton & Associates
Florida
$128K +$860 +57 +0.6%
CSS
70
Cubist Systematic Strategies
Connecticut
$118K +$140K +9,250 New
GWM
71
Geneos Wealth Management
Colorado
$110K -$12K -796 -9%
SPIA
72
Steward Partners Investment Advisory
New York
$79K +$87.2K +5,776 +1,451%
PI
73
PEAK6 Investments
Illinois
$75K +$73.9K +4,900 +485%
TWM
74
Tradition Wealth Management
Minnesota
$68K +$1.33K +88 +2%
Lazard Asset Management
75
Lazard Asset Management
New York
$62K +$40K +2,652 +119%

TPVG Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2022, worth a combined $85.7M — down 25% from $113M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TPVG positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.07M. The largest seller was Goldman Sachs, cutting an estimated $5.6M.

  • 95 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $85.7M of TriplePoint Venture Growth BDC stock for Q2 2022, down 25% quarter-over-quarter.
  • 25 funds opened new TriplePoint Venture Growth BDC positions in Q2 2022 and 10 closed out, a net change of +15 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2022 was Millennium Management, an estimated $7.07M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2022 was Goldman Sachs, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2022.