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TriplePoint Venture Growth BDC

94 hedge funds and large institutions have $62.9M invested in TriplePoint Venture Growth BDC in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

12% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $963K

6% more funds holding

Funds holding: 8994 (+5)

4.17% less ownership

Funds ownership: 21.26%17.09% (-4.2%)

22% less capital invested

Capital invested by funds: $80.4M → $62.9M (-$17.5M)

Holders
94
Holders Change
+5
Holders Change %
+5.62%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
38
Reduced
25
Closed
14
Calls
$1.08M
Puts
$963K
Net Calls
+$117K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$31.3K
TRCT
77
Tower Research Capital (TRC)
New York
$29K -$13.5K -1,112 -29%
Group One Trading
78
Group One Trading
Illinois
$28.9K +$33.5K +2,769 New
BAM
79
Belpointe Asset Management
Nevada
$25.8K +$29.9K +2,470 New
FMII
80
Farmers & Merchants Investments Inc
Nebraska
$24.3K +$28.2K +2,333 New
JP Morgan Chase
81
JP Morgan Chase
New York
$24K -$47.5K -3,926 -63%
Bank of America
82
Bank of America
North Carolina
$21K +$24.2K +2,000 +20,000%
TF
83
Tompkins Financial
New York
$15K
GWM
84
Geneos Wealth Management
Colorado
$13.7K -$34.6K -2,855 -68%
S
85
SignatureFD
Georgia
$13K +$15.1K +1,250 New
CWM
86
Cedar Wealth Management
California
$6.78K -$7.87K -650 -50%
FFA
87
Farther Finance Advisors
California
$5.21K +$6.05K +500 New
PA
88
PSI Advisors
Florida
$4.95K
SPIA
89
Steward Partners Investment Advisory
New York
$4.15K -$69.9K -5,776 -94%
HI
90
Harbour Investments
Wisconsin
$3.06K +$61 +5 +2%
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$3K
AWM
92
Accurate Wealth Management
Florida
$2.27K +$2.42K +200 New
TWA
93
TCI Wealth Advisors
Arizona
$2.16K
DAM
94
Delta Asset Management
Tennessee
$1.18K +$1.37K +113 New
Goldman Sachs
95
Goldman Sachs
New York
-$9.76M -898,882 Closed
ClearBridge Investments
96
ClearBridge Investments
New York
-$7.02M -646,375 Closed
EIM
97
Essex Investment Management
Massachusetts
-$537K -49,470 Closed
GA
98
GraniteShares Advisors
New York
-$483K -44,563 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
-$377K -34,700 Closed
ZCA
100
Zeke Capital Advisors
Pennsylvania
-$232K -21,395 Closed

TPVG Hedge Fund Activity: Q4 2022 in Review

94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2022, worth a combined $62.9M — down 22% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TPVG positions and 14 closed out — a net gain of 6 holders — while 38 added to existing stakes and 25 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $9.71M. The largest seller was Goldman Sachs, exiting entirely with an estimated $9.76M sold.

  • 94 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2022, up from 89 in Q3 2022.
  • Funds reported $62.9M of TriplePoint Venture Growth BDC stock for Q4 2022, down 22% quarter-over-quarter.
  • 20 funds opened new TriplePoint Venture Growth BDC positions in Q4 2022 and 14 closed out, a net change of +6 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2022 was Invesco, an estimated $9.71M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2022 was Goldman Sachs, an estimated $9.76M sold.

Based on aggregated 13F filings for Q4 2022.