TriplePoint Venture Growth BDC
TPVG
42 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.
16% more capital invested
Capital invested by funds: $95.9M → $111M (+$15.4M)
0.55% less ownership
Funds ownership: 58.23% → 57.68% (-0.55%)
9% less funds holding
Funds holding: 46 → 42 (-4)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.76M |
| 2 |
Millennium Management
New York
|
-$1.66M |
| 3 |
Neuberger Berman Group
New York
|
-$1.14M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$657K |
| 5 |
Two Sigma Investments
New York
|
-$638K |
TPVG Hedge Fund Activity: Q4 2015 in Review
42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2015, worth a combined $111M — up 16% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of TPVG and 5 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 13 added.
The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $2.23M. The largest seller was Essex Investment Management, cutting an estimated $1.76M.
- 42 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2015, down from 46 in Q3 2015.
- Funds reported $111M of TriplePoint Venture Growth BDC stock for Q4 2015, up 16% quarter-over-quarter.
- 5 funds opened new TriplePoint Venture Growth BDC positions in Q4 2015 and 9 closed out, a net change of -4 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q4 2015 was Kayne Anderson Capital Advisors, an estimated $2.23M added.
- The largest TriplePoint Venture Growth BDC seller in Q4 2015 was Essex Investment Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q4 2015.