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TriplePoint Venture Growth BDC
TPVG

36 hedge funds and large institutions have $124M invested in TriplePoint Venture Growth BDC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $109M → $124M (+$15.4M)

13% more funds holding

Funds holding: 32 → 36 (+4)

2.36% less ownership

Funds ownership: 79.36% → 76.99% (-2.4%)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
16
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Scholtz & Company
Connecticut
+$3.66M
2
Goldman Sachs
Goldman Sachs
New York
+$3.48M
3
Wells Fargo
Wells Fargo
California
+$2.75M
4
U
UBS
Switzerland
+$2.72M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$4.64M
2
PG
PEAK6 Group
Illinois
-$3.25M
3
PRCM
Pine River Capital Management
Minnesota
-$1.66M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$1.4M
5
Millennium Management
Millennium Management
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$16M -$1.4M -90,332 -8%
ClearBridge Investments
2
ClearBridge Investments
New York
$14.4M +$994K +64,256 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.58M -$201K -12,966 -2%
PI
4
Putnam Investments
Massachusetts
$7.85M +$456K +29,471 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.12M +$86.6K +5,600 +1%
AAMU
6
Amundi Asset Management US
Massachusetts
$6.65M +$573K +37,025 +10%
Ameriprise
7
Ameriprise
Minnesota
$5.08M +$269K +17,392 +6%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.59M +$1.18M +76,417 +38%
CIM
9
Confluence Investment Management
Missouri
$4.49M +$326K +21,077 +8%
Wells Fargo
10
Wells Fargo
California
$4.08M +$2.75M +178,026 +249%
NIMC
11
NWQ Investment Management Company
California
$4.07M – – –
Millennium Management
12
Millennium Management
New York
$4.01M -$257K -16,604 -6%
SC
13
Scholtz & Company
Connecticut
$3.88M +$3.66M +236,600 New
Goldman Sachs
14
Goldman Sachs
New York
$3.68M +$3.48M +224,925 New
EIM
15
Essex Investment Management
Massachusetts
$3.66M +$104K +6,728 +3%
U
16
UBS
Switzerland
$2.88M +$2.72M +175,693 New
BHMP
17
Bardin Hill Management Partners
New York
$2.87M +$2.71M +175,000 New
AR
18
Advisory Research
Illinois
$2.08M +$1.38M +89,420 +239%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$2.08M +$1.38M +89,420 +239%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M – – –
PRCM
21
Pine River Capital Management
Minnesota
$1.8M -$1.66M -107,309 -49%
NFA
22
Nationwide Fund Advisors
Ohio
$1.77M +$66.6K +4,307 +4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.5M +$1.42M +91,511 New
MVP
24
Miller Value Partners
Florida
$1.47M +$462K +29,900 +50%
Citigroup
25
Citigroup
New York
$1.29M +$1.22M +78,758 New
1
2

TPVG Hedge Fund Activity: Q2 2014 in Review

36 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2014, worth a combined $124M — up 14% from $109M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TPVG positions and 4 closed out — a net gain of 4 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Scholtz & Company, opening a new position worth an estimated $3.66M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $4.64M sold.

  • 36 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $124M of TriplePoint Venture Growth BDC stock for Q2 2014, up 14% quarter-over-quarter.
  • 8 funds opened new TriplePoint Venture Growth BDC positions in Q2 2014 and 4 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2014 was Scholtz & Company, an estimated $3.66M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2014 was Arrowgrass Capital Partners (US), an estimated $4.64M sold.

Based on aggregated 13F filings for Q2 2014.