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TriplePoint Venture Growth BDC

87 hedge funds and large institutions have $48.4M invested in TriplePoint Venture Growth BDC in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

18% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.57M

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more funds holding

Funds holding: 8687 (+1)

0.36% less ownership

Funds ownership: 13.95%13.59% (-0.36%)

11% less capital invested

Capital invested by funds: $54.7M → $48.4M (-$6.24M)

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
34
Reduced
25
Closed
14
Calls
$1.86M
Puts
$1.57M
Net Calls
+$288K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
76
Accordant Advisory Group
Maryland
$13.3K +$14.8K +1,400 New
GWM
77
Geneos Wealth Management
Colorado
$7.73K -$10.1K -950 -54%
VWM
78
Venturi Wealth Management
Texas
$6.09K +$233 +22 +4%
SWM
79
Spire Wealth Management
Virginia
$4.74K
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$3K -$21.1K -1,990 -87%
HI
81
Harbour Investments
Wisconsin
$2.78K
GRP
82
Global Retirement Partners
California
$1.14K -$16.3K -1,536 -93%
DAM
83
Delta Asset Management
Tennessee
$1.07K
EIM
84
Essex Investment Management
Massachusetts
$1.02K -$191 -18 -14%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$161 -$1.28K -121 -88%
FIA
86
FNY Investment Advisers
New York
$47 +$53K +5,000 New
Fidelity Investments
87
Fidelity Investments
Massachusetts
$28 +$21 +2 +200%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
-$464K -43,751 Closed
Neuberger Berman Group
89
Neuberger Berman Group
New York
-$470K -43,290 Closed
SPC
90
Sigma Planning Corp
Michigan
-$407K -37,440 Closed
SSA
91
Schonfeld Strategic Advisors
New York
-$276K -25,400 Closed
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
-$228K -21,016 Closed
HF
93
HRT Financial
New York
-$164K -15,185 Closed
CA
94
Calton & Associates
Florida
-$134K -12,347 Closed
Northern Trust
95
Northern Trust
Illinois
-$123K -11,281 Closed
Stifel Financial
96
Stifel Financial
Missouri
-$119K -10,978 Closed
P
97
&Partners
Tennessee
-$114K -10,476 Closed
CIA
98
Cape Investment Advisory
Georgia
-$79.1K -7,287 Closed
QL
99
Quarry LP
New York
-$34.1K -3,143 Closed
AIC
100
Archer Investment Corporation
Indiana
-$6.23K -573 Closed

TPVG Hedge Fund Activity: Q1 2024 in Review

87 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2024, worth a combined $48.4M — down 11% from $54.7M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TPVG positions and 14 closed out — a net gain of 2 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was LPL Financial, adding an estimated $865K. The largest seller was Morgan Stanley, cutting an estimated $1.42M.

  • 87 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2024, up from 86 in Q4 2023.
  • Funds reported $48.4M of TriplePoint Venture Growth BDC stock for Q1 2024, down 11% quarter-over-quarter.
  • 16 funds opened new TriplePoint Venture Growth BDC positions in Q1 2024 and 14 closed out, a net change of +2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2024 was LPL Financial, an estimated $865K added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2024 was Morgan Stanley, an estimated $1.42M sold.

Based on aggregated 13F filings for Q1 2024.