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TriplePoint Venture Growth BDC
TPVG

94 hedge funds and large institutions have $62.9M invested in TriplePoint Venture Growth BDC in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

12% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $963K

6% more funds holding

Funds holding: 89 → 94 (+5)

4.17% less ownership

Funds ownership: 21.26% → 17.09% (-4.2%)

22% less capital invested

Capital invested by funds: $80.4M → $62.9M (-$17.5M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
38
Reduced
25
Closed
14
Calls
$1.08M
Puts
$963K
Net Calls
+$117K
Net Calls Change
+$60K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.71M
2
SIS
Sound Income Strategies
Florida
+$2.01M
3
Ameriprise
Ameriprise
Minnesota
+$719K
4
VanEck Associates
VanEck Associates
New York
+$567K
5
Citadel Advisors
Citadel Advisors
Florida
+$523K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.76M
2
Millennium Management
Millennium Management
New York
-$8.16M
3
ClearBridge Investments
ClearBridge Investments
New York
-$7.02M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.23M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
51
Squarepoint
New York
$182K +$211K +17,446 New
Baird Financial Group
52
Baird Financial Group
Wisconsin
$181K -$2.23M -184,163 -91%
QT
53
Quantbot Technologies
New York
$181K +$210K +17,333 New
CG
54
Caprock Group
Idaho
$175K +$21.8K +1,800 +12%
TI
55
Trexquant Investment
Connecticut
$169K -$150K -12,404 -43%
ASN
56
Advisory Services Network
Georgia
$166K -$1.63K -135 -0.8%
QC
57
Quadrature Capital
United Kingdom
$164K +$190K +15,687 New
DTL
58
Dynamic Technology Lab
Singapore
$157K +$182K +15,061 New
MC
59
Moors & Cabot
Massachusetts
$157K +$54.2K +4,482 +42%
Marshall Wace
60
Marshall Wace
United Kingdom
$156K -$1.06M -87,979 -85%
JF
61
Jump Financial
Illinois
$149K -$98K -8,100 -36%
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$149K -$307K -25,394 -64%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$142K +$165K +13,600 New
KAS
64
Kestra Advisory Services
Texas
$134K -$24.4K -2,012 -14%
Stifel Financial
65
Stifel Financial
Missouri
$125K +$145K +11,942 New
CA
66
Calton & Associates
Florida
$124K -$8.42K -696 -6%
P
67
&Partners
Tennessee
$121K +$11.2K +928 +9%
IFG
68
Independent Financial Group
California
$119K +$139K +11,447 New
LMKC
69
L.M. Kohn & Company
Ohio
$109K +$3.22K +266 +3%
SL
70
Summitry LLC
California
$104K – – –
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$89K -$24.1K -1,989 -19%
MCC
72
Money Concepts Capital
Florida
$76.5K +$88.8K +7,333 New
TWM
73
Tradition Wealth Management
Minnesota
$70K +$20.5K +1,694 +34%
Lazard Asset Management
74
Lazard Asset Management
New York
$53K +$775 +64 +1%
SWA
75
SOA Wealth Advisors
New York
$31.3K – – –
1 2
3
4 5

TPVG Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2022, worth a combined $62.9M — down 22% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TPVG positions and 14 closed out — a net gain of 6 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.76M sold.

  • 94 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $62.9M of TriplePoint Venture Growth BDC stock for Q4 2022, down 22% quarter-over-quarter.
  • 20 funds opened new TriplePoint Venture Growth BDC positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2022 was Invesco, an estimated $9.71M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2022 was Goldman Sachs, an estimated $9.76M sold.

Based on aggregated 13F filings for Q4 2022.