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TriplePoint Venture Growth BDC
TPVG

80 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $854K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

4% more funds holding

Funds holding: 77 → 80 (+3)

1.76% less ownership

Funds ownership: 22.73% → 20.97% (-1.8%)

10% less capital invested

Capital invested by funds: $126M → $113M (-$13M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
21
Closed
10
Calls
$2.23M
Puts
$854K
Net Calls
+$1.38M
Net Calls Change
+$311K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$4.23M
2
Morgan Stanley
Morgan Stanley
New York
+$571K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$482K
4
AAM
Advisors Asset Management
Colorado
+$424K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$424K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$8.88M
2
ClearBridge Investments
ClearBridge Investments
New York
-$2.38M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$1.61M
4
BlackRock
BlackRock
New York
-$1.02M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$895K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
76
Steward Partners Investment Advisory
New York
$7K – – –
MCC
77
Money Concepts Capital
Florida
$7K +$6.7K +395 New
AF
78
Allworth Financial
California
$2K – – –
PA
79
PSI Advisors
Florida
$1K -$2.54K -150 -75%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
– -$230K -12,785 Closed
MML Investors Services
81
MML Investors Services
Massachusetts
– -$207K -11,531 Closed
Fisher Asset Management
82
Fisher Asset Management
Washington
– -$191K -10,637 Closed
SL
83
Summitry LLC
California
– -$180K -10,000 Closed
Group One Trading
84
Group One Trading
Illinois
– -$61.9K -3,654 Closed
TCWM
85
Total Clarity Wealth Management
Illinois
– -$60K -3,335 Closed
RIM
86
Rockbridge Investment Management
New York
– -$21K -1,170 Closed
MSFP
87
Mark Sheptoff Financial Planning
Connecticut
– -$13K -750 Closed
SCA
88
Snowden Capital Advisors
New York
– -$10K -585 Closed
RPCONE
89
Retirement Planning Company of New England
Rhode Island
– -$8K -482 Closed
Fidelity Investments
90
Fidelity Investments
Massachusetts
– +$34 +2 New
1 2 3
4

TPVG Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2022, worth a combined $113M — down 10% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TPVG positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.23M. The largest seller was Goldman Sachs, cutting an estimated $8.88M.

  • 80 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $113M of TriplePoint Venture Growth BDC stock for Q1 2022, down 10% quarter-over-quarter.
  • 14 funds opened new TriplePoint Venture Growth BDC positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2022 was VanEck Associates, an estimated $4.23M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2022 was Goldman Sachs, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2022.