TriplePoint Venture Growth BDC
TPVG
79 hedge funds and large institutions have $120M invested in TriplePoint Venture Growth BDC in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 8 closing their positions.
63% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 8
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
11% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $2.15M
7% more capital invested
Capital invested by funds: $111M → $120M (+$8.28M)
5% more funds holding
Funds holding: 75 → 79 (+4)
0.42% more ownership
Funds ownership: 23.72% → 24.13% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
+$1.19M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$913K |
| 3 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$860K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$824K |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$716K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$1.16M |
| 2 |
Two Sigma Advisers
New York
|
-$1.04M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$782K |
| 4 |
ClearBridge Investments
New York
|
-$677K |
| 5 |
VanEck Associates
New York
|
-$412K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
76
Steward Partners Investment Advisory
New York
| $6K | – | – | – |
|
|
AF
77
Allworth Financial
Folsom,
California
| $2K | – | – | – |
|
|
HI
78
Harbour Investments
Madison,
Wisconsin
| $2K | +$63 | +4 | +3% |
|
|
EGA
79
Eagle Global Advisors
Houston,
Texas
| – | -$249K | -16,370 | Closed |
|
|
LGA
80
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$248K | -16,348 | Closed |
|
81
Stifel Financial
St. Louis,
Missouri
| – | -$168K | -11,088 | Closed |
|
|
PCM
82
Pinz Capital Management
New York
| – | -$106K | -7,000 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$54.8K | -3,500 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$26K | -1,663 | Closed |
|
|
PI
85
PEAK6 Investments
Chicago,
Illinois
| – | -$24K | -1,573 | Closed |
|
86
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$9K | -600 | Closed |
|
87
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +1 | New |
|
TPVG Hedge Fund Activity: Q3 2021 in Review
79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2021, worth a combined $120M — up 7.4% from $111M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TPVG positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 19 trimmed.
The largest buyer was Legacy Capital Wealth Partners, opening a new position worth an estimated $1.19M. The largest seller was D.E. Shaw & Co, cutting an estimated $1.16M.
- 79 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2021, up from 75 in Q2 2021.
- Funds reported $120M of TriplePoint Venture Growth BDC stock for Q3 2021, up 7.4% quarter-over-quarter.
- 13 funds opened new TriplePoint Venture Growth BDC positions in Q3 2021 and 8 closed out, a net change of +5 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q3 2021 was Legacy Capital Wealth Partners, an estimated $1.19M added.
- The largest TriplePoint Venture Growth BDC seller in Q3 2021 was D.E. Shaw & Co, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2021.