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TriplePoint Venture Growth BDC

48 hedge funds and large institutions have $72.4M invested in TriplePoint Venture Growth BDC in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 4448 (+4)

5.12% less ownership

Funds ownership: 37.33%32.22% (-5.1%)

10% less capital invested

Capital invested by funds: $80.4M → $72.4M (-$7.97M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
18
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$15.1M -$809K -59,930 -5%
CIM
2
Confluence Investment Management
Missouri
$8.86M +$23.5K +1,745 +0.3%
AAM
3
Advisors Asset Management
Colorado
$6.58M -$1.23M -90,872 -15%
Wells Fargo
4
Wells Fargo
California
$5.78M +$367K +27,200 +6%
AM
5
Ares Management
California
$4.71M -$1.08M -80,124 -18%
UBS Group
6
UBS Group
Switzerland
$3.8M -$186K -13,759 -4%
PI
7
Putnam Investments
Massachusetts
$3.18M +$135K +9,989 +4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.76M +$351K +26,000 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.43M -$176K -13,063 -6%
DM
10
Delphi Management
Massachusetts
$2.34M +$52.7K +3,904 +2%
GC
11
Guggenheim Capital
Illinois
$2.28M -$267K -19,773 -10%
MVP
12
Miller Value Partners
Florida
$1.56M
BlackRock
13
BlackRock
New York
$1.32M +$128K +9,461 +10%
NFA
14
Nuveen Fund Advisors
Illinois
$1.19M -$114K -8,480 -8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.06M -$139K -10,300 -11%
EIM
16
Essex Investment Management
Massachusetts
$950K -$1.09K -81 -0.1%
PAM
17
PVG Asset Management
Colorado
$927K -$465K -34,484 -32%
Morgan Stanley
18
Morgan Stanley
New York
$705K -$71K -5,265 -9%
Millennium Management
19
Millennium Management
New York
$679K -$1.03M -76,483 -59%
BCM
20
Buckhead Capital Management
Georgia
$665K
Neuberger Berman Group
21
Neuberger Berman Group
New York
$644K +$3.74K +277 +0.5%
SCM
22
Shelton Capital Management
Colorado
$605K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$594K -$25.7K -1,903 -4%
VCM
24
Versant Capital Management
Arizona
$488K +$498K +36,878 +2,334%
Two Sigma Investments
25
Two Sigma Investments
New York
$484K +$60K +4,449 +13%

TPVG Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2017, worth a combined $72.4M — down 9.9% from $80.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TPVG positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Versant Capital Management, adding an estimated $498K. The largest seller was Advisors Asset Management, cutting an estimated $1.23M.

  • 48 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2017, up from 44 in Q3 2017.
  • Funds reported $72.4M of TriplePoint Venture Growth BDC stock for Q4 2017, down 9.9% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q4 2017 and 3 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2017 was Versant Capital Management, an estimated $498K added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2017 was Advisors Asset Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2017.