TriplePoint Venture Growth BDC
TPVG
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.
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: 89 → 94 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.71M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.01M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$719K |
| 4 |
VanEck Associates
New York
|
+$567K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.76M |
| 2 |
Millennium Management
New York
|
-$8.16M |
| 3 |
ClearBridge Investments
New York
|
-$7.02M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$2.23M |
| 5 |
Two Sigma Investments
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIG
101
Sargent Investment Group
Bethesda,
Maryland
| – | -$153K | -13,500 | Closed |
|
|
AIP
102
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$116K | -10,700 | Closed |
|
103
Wolverine Trading
Chicago,
Illinois
| – | -$112K | -10,637 | Closed |
|
|
ACM
104
Aquatic Capital Management
Chicago,
Illinois
| – | -$65K | -6,000 | Closed |
|
105
BNP Paribas Financial Markets
Paris,
France
| – | -$18.1K | -1,665 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$19.9K | -1,648 | Closed |
|
|
HI
107
Hudock Inc
Williamsport,
Pennsylvania
| – | -$3K | -336 | Closed |
|
|
MPWT
108
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -104 | 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.