We are live on ! Find out more
TPVG icon

TriplePoint Venture Growth BDC

52 hedge funds and large institutions have $85.5M invested in TriplePoint Venture Growth BDC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 4952 (+3)

4.29% less ownership

Funds ownership: 53.98%49.69% (-4.3%)

9% less capital invested

Capital invested by funds: $93.5M → $85.5M (-$7.97M)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $331K

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
20
Closed
4
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$14.1M -$55.9K -5,000 -0.4%
AAM
2
Advisors Asset Management
Colorado
$10.7M +$1.12M +100,149 +11%
CIM
3
Confluence Investment Management
Missouri
$7.89M +$62.9K +5,624 +0.8%
AM
4
Ares Management
California
$5.74M +$3.71M +331,436 +158%
UBS Group
5
UBS Group
Switzerland
$4.79M +$637K +56,937 +14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.88M -$618K -55,280 -13%
PI
7
Putnam Investments
Massachusetts
$3.32M -$732K -65,450 -17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$3.23M -$1.71M -152,783 -33%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M -$1.19M -106,397 -26%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.47M -$339K -30,326 -12%
Ameriprise
11
Ameriprise
Minnesota
$2.46M -$1.81M -162,133 -41%
GC
12
Guggenheim Capital
Illinois
$2.2M +$708K +63,249 +44%
Wells Fargo
13
Wells Fargo
California
$2.1M +$39.9K +3,568 +2%
TG
14
TCW Group
California
$1.6M
DCM
15
Dialectic Capital Management
Connecticut
$1.48M -$914K -81,681 -37%
PAM
16
PVG Asset Management
Colorado
$1.42M +$1.5M +134,055 New
MVP
17
Miller Value Partners
Florida
$1.3M
KACA
18
Kayne Anderson Capital Advisors
California
$1.19M -$67.1K -6,000 -5%
DM
19
Delphi Management
Massachusetts
$997K +$368K +32,881 +54%
Two Sigma Investments
20
Two Sigma Investments
New York
$997K +$1.05M +94,046 New
BCM
21
Bridgeway Capital Management
Texas
$976K +$1.03M +92,100 New
BG
22
BlackRock Group
United Kingdom
$906K -$44.6K -3,988 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$878K +$411K +36,700 +80%
BTS
24
BB&T Securities
Virginia
$686K -$112K -10,000 -13%
Millennium Management
25
Millennium Management
New York
$683K +$236K +21,058 +49%

TPVG Hedge Fund Activity: Q3 2016 in Review

52 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2016, worth a combined $85.5M — down 8.5% from $93.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPVG positions and 4 closed out — a net gain of 3 holders — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Ares Management, adding an estimated $3.71M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $8.89M sold.

  • 52 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2016, up from 49 in Q2 2016.
  • Funds reported $85.5M of TriplePoint Venture Growth BDC stock for Q3 2016, down 8.5% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2016 was Ares Management, an estimated $3.71M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2016 was Philadelphia Financial Management of San Francisco, an estimated $8.89M sold.

Based on aggregated 13F filings for Q3 2016.