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TriplePoint Venture Growth BDC
TPVG

77 hedge funds and large institutions have $126M invested in TriplePoint Venture Growth BDC in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $815K

6% more capital invested

Capital invested by funds: $120M → $126M (+$6.81M)

1.4% less ownership

Funds ownership: 24.13% → 22.73% (-1.4%)

3% less funds holding

Funds holding: 79 → 77 (-2)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
23
Reduced
26
Closed
15
Calls
$1.88M
Puts
$815K
Net Calls
+$1.07M
Net Calls Change
+$824K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$1.06M
2
MCM
McKinley Capital Management
Alaska
+$841K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$798K
4
Invesco
Invesco
Georgia
+$688K
5
VanEck Associates
VanEck Associates
New York
+$608K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$2.59M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.89M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$1.48M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.13M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
PSI Advisors
Florida
$4K -$15.8K -900 -82%
AF
77
Allworth Financial
California
$2K – – –
GC
78
Guggenheim Capital
Illinois
– -$771K -48,659 Closed
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
– -$833K -47,561 Closed
Citadel Advisors
80
Citadel Advisors
Florida
– -$798K -45,574 Closed
AM
81
Ares Management
California
– -$607K -38,305 Closed
SW
82
SVB Wealth
Massachusetts
– -$333K -21,055 Closed
JF
83
Jump Financial
Illinois
– -$211K -13,300 Closed
MA
84
Montag & Associates
Georgia
– -$182K -11,500 Closed
KeyBank National Association
85
KeyBank National Association
Ohio
– -$171K -10,773 Closed
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
– -$158K -10,000 Closed
CA
87
Crewe Advisors
Utah
– -$83K -5,250 Closed
FIA
88
FNY Investment Advisers
New York
– -$31K -2,000 Closed
Simplex Trading
89
Simplex Trading
Illinois
– -$15.6K -893 Closed
DOA
90
D'Orazio & Associates
Virginia
– -$11K -667 Closed
HI
91
Harbour Investments
Wisconsin
– -$2K -139 Closed
1 2 3
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TPVG Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2021, worth a combined $126M — up 5.7% from $120M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPVG and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $1.06M. The largest seller was ClearBridge Investments, cutting an estimated $2.59M.

  • 77 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2021, down from 79 in Q3 2021.
  • Funds reported $126M of TriplePoint Venture Growth BDC stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2021 was Ameriprise, an estimated $1.06M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2021 was ClearBridge Investments, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2021.