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TriplePoint Venture Growth BDC

86 hedge funds and large institutions have $54.7M invested in TriplePoint Venture Growth BDC in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $51M → $54.7M (+$3.64M)

4% more funds holding

Funds holding: 8386 (+3)

3% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.16M

0.18% more ownership

Funds ownership: 13.77%13.95% (+0.18%)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
32
Reduced
26
Closed
14
Calls
$2.22M
Puts
$2.16M
Net Calls
+$60K
Net Calls Change
-$345K
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kestra Advisory Services
Texas
$137K -$19.5K -1,904 -13%
CA
52
Calton & Associates
Florida
$134K +$126K +12,347 New
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$134K +$126K +12,344 New
Baird Financial Group
54
Baird Financial Group
Wisconsin
$134K -$27.7K -2,706 -18%
ASN
55
Advisory Services Network
Georgia
$134K -$17.4K -1,697 -12%
DTL
56
Dynamic Technology Lab
Singapore
$133K +$126K +12,271 New
Northern Trust
57
Northern Trust
Illinois
$123K -$24.3K -2,377 -17%
Stifel Financial
58
Stifel Financial
Missouri
$119K +$624 +61 +0.6%
DI
59
DFPG Investments
Utah
$116K +$108K +10,587 New
P
60
&Partners
Tennessee
$114K -$12.8K -1,247 -11%
CG
61
CFO4Life Group
Texas
$109K
SL
62
Summitry LLC
California
$109K +$102K +10,000 New
TWM
63
Tradition Wealth Management
Minnesota
$107K +$3.61K +353 +4%
CIA
64
Cape Investment Advisory
Georgia
$79.1K +$74.6K +7,287 New
US Bancorp
65
US Bancorp
Minnesota
$69.3K +$34.6K +3,378 +113%
Bank of America
66
Bank of America
North Carolina
$60.2K -$3.09K -302 -5%
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$49.2K +$22.5K +2,200 +94%
SIS
68
Sound Income Strategies
Florida
$46.3K -$4.74K -463 -10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$39.1K -$142K -13,866 -79%
QL
70
Quarry LP
New York
$34.1K +$9.78K +956 +44%
SWA
71
SOA Wealth Advisors
New York
$32.6K
Group One Trading
72
Group One Trading
Illinois
$29.1K +$27.4K +2,680 New
GWSG
73
GPS Wealth Strategies Group
Colorado
$25.3K
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$25K +$13K +1,275 +128%
GWM
75
Geneos Wealth Management
Colorado
$19.2K

TPVG Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2023, worth a combined $54.7M — up 7.1% from $51M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPVG positions and 14 closed out — a net gain of 5 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.94M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.33M sold.

  • 86 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $54.7M of TriplePoint Venture Growth BDC stock for Q4 2023, up 7.1% quarter-over-quarter.
  • 19 funds opened new TriplePoint Venture Growth BDC positions in Q4 2023 and 14 closed out, a net change of +5 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2023 was Two Sigma Investments, an estimated $1.94M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2023 was Confluence Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2023.