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TriplePoint Venture Growth BDC

95 hedge funds and large institutions have $85.7M invested in TriplePoint Venture Growth BDC in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

85% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $908K

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

19% more funds holding

Funds holding: 8095 (+15)

1.2% more ownership

Funds ownership: 20.97%22.17% (+1.2%)

25% less capital invested

Capital invested by funds: $113M → $85.7M (-$27.8M)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
35
Reduced
24
Closed
10
Calls
$1.68M
Puts
$908K
Net Calls
+$768K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
76
Tower Research Capital (TRC)
New York
$38K -$8.25K -547 -15%
SWA
77
SOA Wealth Advisors
New York
$38K
US Bancorp
78
US Bancorp
Minnesota
$38K
ACM
79
Aquatic Capital Management
Illinois
$36K +$42.3K +2,800 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$35.6K +$42.2K +2,794 New
AIP
81
Ahrens Investment Partners
Louisiana
$25K
PHK
82
Point72 Hong Kong
Hong Kong
$19K +$22.2K +1,474 New
TF
83
Tompkins Financial
New York
$18K +$21.9K +1,450 New
CWM
84
Cedar Wealth Management
California
$17K -$6.79K -450 -26%
Bank of America
85
Bank of America
North Carolina
$11K -$246K -16,314 -95%
APA
86
American Portfolios Advisors
New York
$6.43K
S
87
SignatureFD
Georgia
$6K +$7.54K +500 New
HI
88
Harbour Investments
Wisconsin
$4K +$4.35K +288 New
HI
89
Hudock Inc
Pennsylvania
$3K +$3.86K +256 New
NMG
90
New Millennium Group
Utah
$1K +$754 +50 New
IAIM
91
International Assets Investment Management
Florida
$966 -$46.2K -3,063 -4%
BRWM
92
B. Riley Wealth Management
Tennessee
$627 -$4.84K -321 -0.6%
BPC
93
Banque Pictet & Cie
Switzerland
$503 +$596K +39,500 New
Neuberger Berman Group
94
Neuberger Berman Group
New York
-$773K -44,312 Closed
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
-$552K -31,617 Closed
Invesco
96
Invesco
Georgia
-$551K -31,560 Closed
ASFA
97
All Season Financial Advisors
Colorado
-$388K -22,236 Closed
SWA
98
Sax Wealth Advisors
New Jersey
-$187K -10,683 Closed
GAM
99
Gemmer Asset Management
California
-$18K -1,075 Closed
AWM
100
Avior Wealth Management
Nebraska
-$14.3K -950 Closed

TPVG Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2022, worth a combined $85.7M — down 25% from $113M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TPVG positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.07M. The largest seller was Goldman Sachs, cutting an estimated $5.6M.

  • 95 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $85.7M of TriplePoint Venture Growth BDC stock for Q2 2022, down 25% quarter-over-quarter.
  • 25 funds opened new TriplePoint Venture Growth BDC positions in Q2 2022 and 10 closed out, a net change of +15 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2022 was Millennium Management, an estimated $7.07M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2022 was Goldman Sachs, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2022.