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TriplePoint Venture Growth BDC

84 hedge funds and large institutions have $53.7M invested in TriplePoint Venture Growth BDC in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $48.4M → $53.7M (+$5.24M)

4.21% more ownership

Funds ownership: 13.59%17.8% (+4.2%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 8784 (-3)

69% less call options, than puts

Call options by funds: $443K | Put options by funds: $1.44M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
23
Closed
18
Calls
$443K
Puts
$1.44M
Net Calls
-$999K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$6.54K
VWM
77
Venturi Wealth Management
Texas
$6.48K +$1.51K +165 +26%
SFC
78
Strategic Financial Concepts
Texas
$6K +$491K +53,580 New
RWMG
79
Redwood Wealth Management Group
New Jersey
$4.82K +$5.5K +600 New
SWM
80
Spire Wealth Management
Virginia
$4.01K
AEPWM
81
Atlantic Edge Private Wealth Management
Florida
$3.21K +$3.67K +400 New
HI
82
Harbour Investments
Wisconsin
$2.35K
HFS
83
Horizon Financial Services
North Carolina
$1.08K +$1.23K +134 New
DAM
84
Delta Asset Management
Tennessee
$104 -$916 -100 -88%
SPIA
85
Steward Partners Investment Advisory
New York
-$391K -41,268 Closed
DTL
86
Dynamic Technology Lab
Singapore
-$245K -25,891 Closed
MFS
87
Mirabella Financial Services
United Kingdom
-$184K -19,382 Closed
PP
88
Paloma Partners
Connecticut
-$184K -19,382 Closed
PCIA
89
Prime Capital Investment Advisors
Kansas
-$173K -18,275 Closed
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
-$164K -17,317 Closed
QC
91
Quadrature Capital
United Kingdom
-$150K -15,785 Closed
LNC
92
Lincoln National Corp
Pennsylvania
-$146K -15,422 Closed
XT
93
XTX Topco
Cayman Islands
-$121K -12,796 Closed
LMKC
94
L.M. Kohn & Company
Ohio
-$115K -12,130 Closed
TWM
95
Tradition Wealth Management
Minnesota
-$108K -11,345 Closed
BCA
96
Bay Colony Advisors
Massachusetts
-$98.4K -10,381 Closed
HIC
97
Hartline Investment Corp
Illinois
-$98.4K -10,381 Closed
FIA
98
FNY Investment Advisers
New York
-$47 -5,000 Closed
TF
99
Tompkins Financial
New York
-$13.7K -1,450 Closed
GRP
100
Global Retirement Partners
California
-$1.14K -120 Closed

TPVG Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2024, worth a combined $53.7M — up 11% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPVG and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.38M. The largest seller was International Assets Investment Management, cutting an estimated $883K.

  • 84 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $53.7M of TriplePoint Venture Growth BDC stock for Q2 2024, up 11% quarter-over-quarter.
  • 17 funds opened new TriplePoint Venture Growth BDC positions in Q2 2024 and 18 closed out, a net change of -1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2024 was Two Sigma Advisers, an estimated $4.38M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2024 was International Assets Investment Management, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2024.