TriplePoint Venture Growth BDC
TPVG
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.
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: 52 → 50 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.42M |
| 2 |
BlackRock
New York
|
+$1.64M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$658K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$587K |
| 5 |
AM
Ares Management
Los Angeles,
California
|
+$337K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$3.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.52M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.29M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.4M |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
-$1.26M |
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.