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TriplePoint Venture Growth BDC

80 hedge funds and large institutions have $54.2M invested in TriplePoint Venture Growth BDC in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $840K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7780 (+3)

2.86% less ownership

Funds ownership: 15.87%13% (-2.9%)

20% less capital invested

Capital invested by funds: $67.4M → $54.2M (-$13.2M)

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
13
Increased
27
Reduced
23
Closed
9
Calls
$3.02M
Puts
$840K
Net Calls
+$2.18M
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$127K +$122K +10,768 New
AI
52
Atom Investors
Texas
$125K +$120K +10,602 New
PWG
53
Portside Wealth Group
Utah
$124K +$119K +10,550 New
SL
54
Summitry LLC
California
$118K
CG
55
CFO4Life Group
Texas
$118K +$113K +10,000 New
TWM
56
Tradition Wealth Management
Minnesota
$108K +$14K +1,243 +16%
SIS
57
Sound Income Strategies
Florida
$65.5K -$7.89M -698,230 -99%
Bank of America
58
Bank of America
North Carolina
$62.8K +$12K +1,062 +25%
QT
59
Quantbot Technologies
New York
$52.4K +$50.3K +4,449 New
FMII
60
Farmers & Merchants Investments Inc
Nebraska
$45.2K +$16.9K +1,500 +64%
SWA
61
SOA Wealth Advisors
New York
$35.3K
US Bancorp
62
US Bancorp
Minnesota
$35.3K
GWSG
63
GPS Wealth Strategies Group
Colorado
$27.4K +$7.27K +644 +38%
JP Morgan Chase
64
JP Morgan Chase
New York
$27.1K
ACM
65
Aquatic Capital Management
Illinois
$19K +$18.1K +1,600 New
TF
66
Tompkins Financial
New York
$17.1K
GWM
67
Geneos Wealth Management
Colorado
$15.5K
SSG
68
Summit Securities Group
New York
$12K +$11.3K +1,000 New
S
69
SignatureFD
Georgia
$11.8K -$3.95K -350 -26%
QL
70
Quarry LP
New York
$11.3K +$10.8K +960 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$9K -$56.5K -5,000 -86%
CWM
72
Cedar Wealth Management
California
$7.66K
VWM
73
Venturi Wealth Management
Texas
$5.89K +$5.65K +500 New
PA
74
PSI Advisors
Florida
$5.6K
HI
75
Harbour Investments
Wisconsin
$3.45K

TPVG Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2023, worth a combined $54.2M — down 20% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $418K. The largest seller was Sound Income Strategies, cutting an estimated $7.89M.

  • 80 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $54.2M of TriplePoint Venture Growth BDC stock for Q2 2023, down 20% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2023 was VanEck Associates, an estimated $418K added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2023 was Sound Income Strategies, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2023.