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TriplePoint Venture Growth BDC

84 hedge funds and large institutions have $53.7M invested in TriplePoint Venture Growth BDC in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $48.4M → $53.7M (+$5.24M)

4.21% more ownership

Funds ownership: 13.59%17.8% (+4.2%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 8784 (-3)

69% less call options, than puts

Call options by funds: $443K | Put options by funds: $1.44M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
23
Closed
18
Calls
$443K
Puts
$1.44M
Net Calls
-$999K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$99.7K +$114K +12,415 New
DCM
52
Dudley Capital Management
Virginia
$97.2K +$13.7K +1,500 +14%
CG
53
CFO4Life Group
Texas
$92.3K +$13.7K +1,500 +15%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$91.8K -$8.24K -900 -7%
HighTower Advisors
55
HighTower Advisors
Illinois
$90K -$2.02K -221 -2%
DAS
56
Diversify Advisory Services
Utah
$87.2K -$24.1K -2,635 -20%
ASN
57
Advisory Services Network
Georgia
$83.8K -$9.7K -1,059 -9%
SL
58
Summitry LLC
California
$80.3K
QT
59
Quantbot Technologies
New York
$75K +$23K +2,511 +37%
FMII
60
Farmers & Merchants Investments Inc
Nebraska
$66.4K -$14.3K -1,565 -16%
EWA
61
EverSource Wealth Advisors
Alabama
$61.8K +$64.1K +7,000 New
US Bancorp
62
US Bancorp
Minnesota
$53.1K +$467 +51 +0.8%
QL
63
Quarry LP
New York
$34.9K +$39.8K +4,349 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$33.7K +$38.3K +4,183 +24,606%
Bank of America
65
Bank of America
North Carolina
$31.6K -$15.7K -1,709 -30%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$28.9K
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$27.7K
SWA
68
SOA Wealth Advisors
New York
$24.1K
JP Morgan Chase
69
JP Morgan Chase
New York
$24.1K +$6.41K +700 +30%
SIS
70
Sound Income Strategies
Florida
$23.8K -$4.29K -468 -14%
GWSG
71
GPS Wealth Strategies Group
Colorado
$18.7K
AAG
72
Accordant Advisory Group
Maryland
$11.2K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$10K +$8.99K +981 +344%
CA
74
CoreCap Advisors
Michigan
$9.64K +$11K +1,200 New
FNWA
75
Financial Network Wealth Advisors
Utah
$8.25K +$9.41K +1,027 New

TPVG Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2024, worth a combined $53.7M — up 11% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPVG and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.38M. The largest seller was International Assets Investment Management, cutting an estimated $883K.

  • 84 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $53.7M of TriplePoint Venture Growth BDC stock for Q2 2024, up 11% quarter-over-quarter.
  • 17 funds opened new TriplePoint Venture Growth BDC positions in Q2 2024 and 18 closed out, a net change of -1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2024 was Two Sigma Advisers, an estimated $4.38M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2024 was International Assets Investment Management, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2024.