TriplePoint Venture Growth BDC
TPVG
49 hedge funds and large institutions have $98.5M invested in TriplePoint Venture Growth BDC in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 42 → 49 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 57.68% → 57.53% (-0.15%)
14% less capital invested
Capital invested by funds: $115M → $98.5M (-$16.6M)
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$1.34M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$870K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$804K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$573K |
| 5 |
JP Morgan Chase
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.68M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$721K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$695K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$580K |
| 5 |
Millennium Management
New York
|
-$565K |
TPVG Hedge Fund Activity: Q1 2016 in Review
49 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2016, worth a combined $98.5M — down 14% from $115M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TPVG positions and 0 closed out — a net gain of 7 holders — while 13 added to existing stakes and 21 trimmed.
The largest buyer was Confluence Investment Management, adding an estimated $1.34M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.68M.
- 49 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2016, up from 42 in Q4 2015.
- Funds reported $98.5M of TriplePoint Venture Growth BDC stock for Q1 2016, down 14% quarter-over-quarter.
- 7 funds opened new TriplePoint Venture Growth BDC positions in Q1 2016 and 0 closed out, a net change of +7 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q1 2016 was Confluence Investment Management, an estimated $1.34M added.
- The largest TriplePoint Venture Growth BDC seller in Q1 2016 was T. Rowe Price Associates, an estimated $3.68M sold.
Based on aggregated 13F filings for Q1 2016.