TriplePoint Venture Growth BDC
TPVG
75 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 23
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 74 → 75 (+1)
1% less capital invested
Capital invested by funds: $113M → $111M (-$1.48M)
1.6% less ownership
Funds ownership: 25.32% → 23.72% (-1.6%)
66% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $3.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$1.64M |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$499K |
| 3 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$360K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$341K |
| 5 |
ZCA
Zeke Capital Advisors
Berwyn,
Pennsylvania
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$1.22M |
| 2 |
VanEck Associates
New York
|
-$1.19M |
| 3 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$1.19M |
| 4 |
Two Sigma Investments
New York
|
-$1.09M |
| 5 |
D.E. Shaw & Co
New York
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCWP
76
Legacy Capital Wealth Partners
Little Rock,
Arkansas
| – | -$1.19M | -82,577 | Closed |
|
|
ECM
77
ExodusPoint Capital Management
New York
| – | -$937K | -64,815 | Closed |
|
78
California Public Employees Retirement System
Sacramento,
California
| – | -$905K | -62,600 | Closed |
|
79
Millennium Management
New York
| – | -$792K | -54,809 | Closed |
|
|
CC
80
Claybrook Capital
Wellesley,
Massachusetts
| – | -$688K | -47,606 | Closed |
|
|
QC
81
Quadrature Capital
London,
United Kingdom
| – | -$149K | -10,332 | Closed |
|
|
FIA
82
FNY Investment Advisers
New York
| – | -$80K | -5,558 | Closed |
|
|
QT
83
Quantbot Technologies
New York
| – | -$15K | -1,054 | Closed |
|
|
MF
84
Manchester Financial
Westlake Village,
California
| – | -$14K | -1,000 | Closed |
|
TPVG Hedge Fund Activity: Q2 2021 in Review
75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2021, worth a combined $111M — down 1.3% from $113M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TPVG positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $1.64M. The largest seller was International Assets Investment Management, cutting an estimated $1.22M.
- 75 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2021, up from 74 in Q1 2021.
- Funds reported $111M of TriplePoint Venture Growth BDC stock for Q2 2021, down 1.3% quarter-over-quarter.
- 10 funds opened new TriplePoint Venture Growth BDC positions in Q2 2021 and 9 closed out, a net change of +1 holder.
- The largest TriplePoint Venture Growth BDC buyer in Q2 2021 was Neuberger Berman Group, an estimated $1.64M added.
- The largest TriplePoint Venture Growth BDC seller in Q2 2021 was International Assets Investment Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2021.