We are live on ! Find out more
TPVG icon

TriplePoint Venture Growth BDC

50 hedge funds and large institutions have $91.2M invested in TriplePoint Venture Growth BDC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $90.1M → $91.2M (+$1.04M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

4% less funds holding

Funds holding: 5250 (-2)

7.02% less ownership

Funds ownership: 47.96%40.94% (-7%)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $569K

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
9
Reduced
19
Closed
14
Calls
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$523K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$17.4M -$992K -75,076 -6%
AAM
2
Advisors Asset Management
Colorado
$11.2M -$2.29M -172,990 -18%
CIM
3
Confluence Investment Management
Missouri
$10.1M -$289K -21,890 -3%
AM
4
Ares Management
California
$7.07M +$337K +25,500 +5%
UBS Group
5
UBS Group
Switzerland
$6.77M +$658K +49,816 +11%
Wells Fargo
6
Wells Fargo
California
$5.42M +$587K +44,399 +13%
PI
7
Putnam Investments
Massachusetts
$3.62M -$656K -49,600 -16%
GC
8
Guggenheim Capital
Illinois
$3.42M -$42.7K -3,230 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.19M -$1.4M -106,242 -32%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M -$170K -12,827 -6%
AL
11
AJO LP
Pennsylvania
$2.55M +$2.42M +183,096 New
BlackRock
12
BlackRock
New York
$1.73M +$1.64M +123,726 New
PAM
13
PVG Asset Management
Colorado
$1.72M -$102K -7,690 -6%
MVP
14
Miller Value Partners
Florida
$1.71M
DM
15
Delphi Management
Massachusetts
$1.59M +$166K +12,563 +12%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.34M -$83.3K -6,300 -6%
NFA
17
Nuveen Fund Advisors
Illinois
$1.33M +$233K +17,613 +22%
Morgan Stanley
18
Morgan Stanley
New York
$799K -$20.4K -1,544 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$727K
BCM
20
Buckhead Capital Management
Georgia
$703K
TG
21
TCW Group
California
$693K -$323K -24,400 -33%
Two Sigma Investments
22
Two Sigma Investments
New York
$646K -$951K -71,954 -61%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$603K -$5.37K -406 -0.9%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$589K -$3.5M -265,031 -86%
NFA
25
Nationwide Fund Advisors
Ohio
$554K -$271K -20,500 -34%

TPVG Hedge Fund Activity: Q1 2017 in Review

50 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2017, worth a combined $91.2M — up 1.2% from $90.1M a quarter earlier.

Fund positioning in TPVG was balanced in Q1 2017: 14 funds opened new positions, 14 closed out, 9 added to existing stakes and 19 trimmed.

The largest buyer was AJO LP, opening a new position worth an estimated $2.42M. The largest seller was Alyeska Investment Group, cutting an estimated $3.5M.

  • 50 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2017, down from 52 in Q4 2016.
  • Funds reported $91.2M of TriplePoint Venture Growth BDC stock for Q1 2017, up 1.2% quarter-over-quarter.
  • 14 funds opened new TriplePoint Venture Growth BDC positions in Q1 2017 and 14 closed out, a net change of 0 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2017 was AJO LP, an estimated $2.42M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2017 was Alyeska Investment Group, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2017.