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TriplePoint Venture Growth BDC

89 hedge funds and large institutions have $80.4M invested in TriplePoint Venture Growth BDC in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

5% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.05M

0.91% less ownership

Funds ownership: 22.17%21.26% (-0.91%)

6% less capital invested

Capital invested by funds: $85.7M → $80.4M (-$5.26M)

6% less funds holding

Funds holding: 9589 (-6)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
40
Reduced
25
Closed
14
Calls
$1.11M
Puts
$1.05M
Net Calls
+$57K
Net Calls Change
-$711K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$204K +$28.6K +2,195 +13%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$194K +$233K +17,876 New
CFS
53
Capital Financial Services
New York
$192K -$2.6K -200 -1%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$185K
ASN
55
Advisory Services Network
Georgia
$174K +$10.2K +786 +5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$170K -$77.6K -5,958 -28%
CG
57
Caprock Group
Idaho
$163K +$13K +1,000 +7%
KAS
58
Kestra Advisory Services
Texas
$161K +$30.4K +2,330 +19%
SIG
59
Sargent Investment Group
Maryland
$153K
Jane Street
60
Jane Street
New York
$147K -$184K -14,150 -51%
CA
61
Calton & Associates
Florida
$136K +$32.7K +2,508 +25%
P
62
&Partners
Tennessee
$116K -$27.1K -2,079 -16%
AIP
63
Ahrens Investment Partners
Louisiana
$116K +$113K +8,700 +435%
MC
64
Moors & Cabot
Massachusetts
$115K +$138K +10,560 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$114K +$5.24K +402 +4%
LMKC
66
L.M. Kohn & Company
Ohio
$112K -$13 -1 -0%
Wolverine Trading
67
Wolverine Trading
Illinois
$112K +$139K +10,637 New
SL
68
Summitry LLC
California
$109K +$130K +10,000 New
JP Morgan Chase
69
JP Morgan Chase
New York
$68K -$60.9K -4,678 -43%
SPIA
70
Steward Partners Investment Advisory
New York
$67K
ACM
71
Aquatic Capital Management
Illinois
$65K +$41.7K +3,200 +114%
TWM
72
Tradition Wealth Management
Minnesota
$55K -$3.69K -283 -5%
Lazard Asset Management
73
Lazard Asset Management
New York
$55K +$2.53K +194 +4%
GWM
74
Geneos Wealth Management
Colorado
$45K -$55.8K -4,287 -51%
TRCT
75
Tower Research Capital (TRC)
New York
$42K +$11.3K +869 +29%

TPVG Hedge Fund Activity: Q3 2022 in Review

89 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2022, worth a combined $80.4M — down 6.1% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TPVG and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 40 added.

The largest buyer was Millennium Management, adding an estimated $4.48M. The largest seller was Citadel Advisors, cutting an estimated $291K.

  • 89 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2022, down from 95 in Q2 2022.
  • Funds reported $80.4M of TriplePoint Venture Growth BDC stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 10 funds opened new TriplePoint Venture Growth BDC positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2022 was Millennium Management, an estimated $4.48M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2022 was Citadel Advisors, an estimated $291K sold.

Based on aggregated 13F filings for Q3 2022.