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TriplePoint Venture Growth BDC

43 hedge funds and large institutions have $114M invested in TriplePoint Venture Growth BDC in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3743 (+6)

10.49% more ownership

Funds ownership: 73.32%83.82% (+10%)

8% more capital invested

Capital invested by funds: $105M → $114M (+$8.72M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
20
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$16.6M +$3.03M +208,220 +21%
ClearBridge Investments
2
ClearBridge Investments
New York
$15.1M +$2.48M +170,000 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.71M +$2.23M +152,800 +33%
PI
4
Putnam Investments
Massachusetts
$7.19M +$150K +10,332 +2%
AAMU
5
Amundi Asset Management US
Massachusetts
$5.74M
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.26M +$1.67M +114,512 +44%
CIM
7
Confluence Investment Management
Missouri
$5.13M +$923K +63,366 +21%
Ameriprise
8
Ameriprise
Minnesota
$4.67M +$44.9K +3,082 +0.9%
AAM
9
Advisors Asset Management
Colorado
$4.41M +$3.93M +270,110 +634%
Wells Fargo
10
Wells Fargo
California
$4.24M +$365K +25,078 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.81M +$1.49M +102,289 +61%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.79M -$5.03M -345,586 -56%
SC
13
Scholtz & Company
Connecticut
$3.53M -$251K -17,200 -6%
UBS Group
14
UBS Group
Switzerland
$3.25M +$539K +37,012 +19%
EIM
15
Essex Investment Management
Massachusetts
$2.85M -$127K -8,721 -4%
DCM
16
Dialectic Capital Management
Connecticut
$2.75M +$2.84M +195,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.93M +$1.51M +103,770 +313%
MVP
18
Miller Value Partners
Florida
$1.57M +$17K +1,169 +1%
NFA
19
Nationwide Fund Advisors
Ohio
$1.52M -$39.7K -2,725 -2%
Millennium Management
20
Millennium Management
New York
$1.47M +$436K +29,937 +41%
BHMP
21
Bardin Hill Management Partners
New York
$1.46M
AR
22
Advisory Research
Illinois
$1.07M -$291K -20,010 -21%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$1.07M -$297K -20,390 -21%
TG
24
TCW Group
California
$927K +$957K +65,700 New
Morgan Stanley
25
Morgan Stanley
New York
$905K +$432K +29,684 +86%

TPVG Hedge Fund Activity: Q1 2015 in Review

43 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2015, worth a combined $114M — up 8.3% from $105M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPVG positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 9 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.93M. The largest seller was Neuberger Berman Group, cutting an estimated $5.03M.

  • 43 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2015, up from 37 in Q4 2014.
  • Funds reported $114M of TriplePoint Venture Growth BDC stock for Q1 2015, up 8.3% quarter-over-quarter.
  • 10 funds opened new TriplePoint Venture Growth BDC positions in Q1 2015 and 4 closed out, a net change of +6 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2015 was Advisors Asset Management, an estimated $3.93M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2015 was Neuberger Berman Group, an estimated $5.03M sold.

Based on aggregated 13F filings for Q1 2015.