TriplePoint Venture Growth BDC
TPVG
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.
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: 80 → 95 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.07M |
| 2 |
Two Sigma Advisers
New York
|
+$2.63M |
| 3 |
Two Sigma Investments
New York
|
+$2.61M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.35M |
| 5 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
+$596K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.6M |
| 2 |
VanEck Associates
New York
|
-$4.57M |
| 3 |
ClearBridge Investments
New York
|
-$2.89M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.01M |
| 5 |
Neuberger Berman Group
New York
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
101
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7K | -395 | Closed |
|
|
AF
102
Allworth Financial
Folsom,
California
| – | -$2K | -138 | Closed |
|
|
PA
103
PSI Advisors
Tampa,
Florida
| – | -$1K | -50 | Closed |
|
104
Fidelity Investments
Boston,
Massachusetts
| – | -$15 | -1 | -50% |
|
|
TCWM
105
Total Clarity Wealth Management
St. Charles,
Illinois
| – | +$377 | +25 | New |
|
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.