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TriplePoint Venture Growth BDC

83 hedge funds and large institutions have $51M invested in TriplePoint Venture Growth BDC in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 40 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 11

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

23% more call options, than puts

Call options by funds: $2.18M | Put options by funds: $1.78M

4% more funds holding

Funds holding: 8083 (+3)

0.76% more ownership

Funds ownership: 13%13.77% (+0.76%)

6% less capital invested

Capital invested by funds: $54.2M → $51M (-$3.2M)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
40
Reduced
11
Closed
10
Calls
$2.18M
Puts
$1.78M
Net Calls
+$405K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atom Investors
Texas
$146K +$38.3K +3,360 +32%
Northern Trust
52
Northern Trust
Illinois
$143K +$16.4K +1,440 +12%
Jane Street
53
Jane Street
New York
$141K +$154K +13,517 New
PCIA
54
Prime Capital Investment Advisors
Kansas
$139K +$151K +13,275 New
Two Sigma Investments
55
Two Sigma Investments
New York
$136K +$148K +12,966 New
P
56
&Partners
Tennessee
$123K +$331 +29 +0.2%
PWG
57
Portside Wealth Group
Utah
$121K +$12.8K +1,125 +11%
LMKC
58
L.M. Kohn & Company
Ohio
$115K
Stifel Financial
59
Stifel Financial
Missouri
$114K +$1.7K +149 +1%
CG
60
CFO4Life Group
Texas
$105K
TWM
61
Tradition Wealth Management
Minnesota
$99K +$3.3K +289 +3%
Bank of America
62
Bank of America
North Carolina
$61.1K +$5.79K +508 +10%
SIS
63
Sound Income Strategies
Florida
$49.4K -$9.59K -841 -15%
QT
64
Quantbot Technologies
New York
$39.2K -$8.01K -702 -16%
SWA
65
SOA Wealth Advisors
New York
$31.4K
US Bancorp
66
US Bancorp
Minnesota
$31.4K
PA
67
Parallel Advisors
California
$26.1K +$28.5K +2,500 New
FMII
68
Farmers & Merchants Investments Inc
Nebraska
$24.4K -$17.1K -1,500 -39%
GWSG
69
GPS Wealth Strategies Group
Colorado
$24.3K
JP Morgan Chase
70
JP Morgan Chase
New York
$24.1K
QL
71
Quarry LP
New York
$22.9K +$14K +1,227 +128%
GWM
72
Geneos Wealth Management
Colorado
$18.5K +$5.13K +450 +34%
TF
73
Tompkins Financial
New York
$15.2K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$10K +$2.28K +200 +25%
CWM
75
Cedar Wealth Management
California
$6.8K

TPVG Hedge Fund Activity: Q3 2023 in Review

83 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2023, worth a combined $51M — down 5.9% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 10 closed out — a net gain of 3 holders — while 40 added to existing stakes and 11 trimmed.

The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.31M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $720K.

  • 83 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2023, up from 80 in Q2 2023.
  • Funds reported $51M of TriplePoint Venture Growth BDC stock for Q3 2023, down 5.9% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q3 2023 and 10 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2023 was Legacy Capital Wealth Partners, an estimated $1.31M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2023 was Hennion & Walsh Asset Management, an estimated $720K sold.

Based on aggregated 13F filings for Q3 2023.