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TriplePoint Venture Growth BDC

87 hedge funds and large institutions have $48.4M invested in TriplePoint Venture Growth BDC in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

18% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.57M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 8687 (+1)

0.36% less ownership

Funds ownership: 13.95%13.59% (-0.36%)

11% less capital invested

Capital invested by funds: $54.7M → $48.4M (-$6.24M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
25
Closed
14
Calls
$1.86M
Puts
$1.57M
Net Calls
+$288K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
XT
51
XTX Topco
Cayman Islands
$121K +$136K +12,796 New
Baird Financial Group
52
Baird Financial Group
Wisconsin
$117K
LMKC
53
L.M. Kohn & Company
Ohio
$115K -$31.5K -2,971 -20%
ASN
54
Advisory Services Network
Georgia
$109K -$8.79K -829 -7%
HighTower Advisors
55
HighTower Advisors
Illinois
$108K -$41.9K -3,949 -26%
TWM
56
Tradition Wealth Management
Minnesota
$108K +$16.2K +1,529 +16%
DCM
57
Dudley Capital Management
Virginia
$99K +$112K +10,600 New
BCA
58
Bay Colony Advisors
Massachusetts
$98.4K +$110K +10,381 New
HIC
59
Hartline Investment Corp
Illinois
$98.4K +$110K +10,381 New
CG
60
CFO4Life Group
Texas
$94.8K
SL
61
Summitry LLC
California
$94.8K
FMII
62
Farmers & Merchants Investments Inc
Nebraska
$93.2K +$56.2K +5,300 +117%
Group One Trading
63
Group One Trading
Illinois
$76.1K +$56.8K +5,352 +200%
QT
64
Quantbot Technologies
New York
$64.8K -$129K -12,207 -64%
US Bancorp
65
US Bancorp
Minnesota
$62.2K +$1.91K +180 +3%
Bank of America
66
Bank of America
North Carolina
$53.5K +$1.06K +100 +2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$34.2K
SIS
68
Sound Income Strategies
Florida
$32.5K -$8.84K -833 -20%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$32.2K +$36.6K +3,450 New
SWA
70
SOA Wealth Advisors
New York
$28.4K
ACM
71
Aquatic Capital Management
Illinois
$28.4K +$31.8K +3,000 New
Simplex Trading
72
Simplex Trading
Illinois
$26K +$30.2K +2,847 New
GWSG
73
GPS Wealth Strategies Group
Colorado
$22.1K
JP Morgan Chase
74
JP Morgan Chase
New York
$21.8K -$132K -12,470 -84%
TF
75
Tompkins Financial
New York
$13.7K

TPVG Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2024, worth a combined $48.4M — down 11% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TPVG positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $865K. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 87 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $48.4M of TriplePoint Venture Growth BDC stock for Q1 2024, down 11% quarter-over-quarter.
  • 16 funds opened new TriplePoint Venture Growth BDC positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2024 was LPL Financial, an estimated $865K added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2024 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2024.