TriplePoint Venture Growth BDC
TPVG
71 hedge funds and large institutions have $103M invested in TriplePoint Venture Growth BDC in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
37% more call options, than puts
Call options by funds: $990K | Put options by funds: $722K
14% more capital invested
Capital invested by funds: $90.4M → $103M (+$13M)
13% more funds holding
Funds holding: 63 → 71 (+8)
1.16% less ownership
Funds ownership: 27.08% → 25.92% (-1.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$2.13M |
| 2 |
Two Sigma Investments
New York
|
+$728K |
| 3 |
VanEck Associates
New York
|
+$700K |
| 4 |
Two Sigma Advisers
New York
|
+$649K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$648K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$2.03M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.86M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 4 |
SIG
Sargent Investment Group
Bethesda,
Maryland
|
-$643K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$570K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
76
Stephens Inc
Little Rock,
Arkansas
| – | -$191K | -17,285 | Closed |
|
|
SSA
77
Schonfeld Strategic Advisors
New York
| – | -$113K | -10,200 | Closed |
|
|
AIM
78
Aigen Investment Management
New York
| – | -$80K | -7,226 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$16K | -1,458 | Closed |
|
|
HI
80
Hudock Inc
Williamsport,
Pennsylvania
| – | -$5K | -508 | Closed |
|
|
CWC
81
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$2K | -211 | Closed |
|
TPVG Hedge Fund Activity: Q4 2020 in Review
71 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2020, worth a combined $103M — up 14% from $90.4M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TPVG positions and 10 closed out — a net gain of 9 holders — while 24 added to existing stakes and 17 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.13M. The largest seller was Ares Management, cutting an estimated $2.03M.
- 71 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2020, up from 63 in Q3 2020.
- Funds reported $103M of TriplePoint Venture Growth BDC stock for Q4 2020, up 14% quarter-over-quarter.
- 19 funds opened new TriplePoint Venture Growth BDC positions in Q4 2020 and 10 closed out, a net change of +9 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q4 2020 was D.E. Shaw & Co, an estimated $2.13M added.
- The largest TriplePoint Venture Growth BDC seller in Q4 2020 was Ares Management, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2020.