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TriplePoint Venture Growth BDC

46 hedge funds and large institutions have $83.1M invested in TriplePoint Venture Growth BDC in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $72.4M → $83.1M (+$10.7M)

7.12% more ownership

Funds ownership: 32.22%39.34% (+7.1%)

4% less funds holding

Funds holding: 4846 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$19M +$19.7M +1,594,007 New
ClearBridge Investments
2
ClearBridge Investments
New York
$14.2M -$60K -4,860 -0.4%
CIM
3
Confluence Investment Management
Missouri
$8.33M -$14.3K -1,155 -0.2%
AAM
4
Advisors Asset Management
Colorado
$5.79M -$187K -15,116 -3%
AM
5
Ares Management
California
$4.43M
Wells Fargo
6
Wells Fargo
California
$4.01M -$1.48M -120,013 -26%
PI
7
Putnam Investments
Massachusetts
$2.86M -$133K -10,783 -4%
UBS Group
8
UBS Group
Switzerland
$2.8M -$801K -64,917 -22%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.6M
AllianceBernstein
10
AllianceBernstein
Tennessee
$2.29M
DM
11
Delphi Management
Massachusetts
$2.08M -$124K -10,060 -5%
GC
12
Guggenheim Capital
Illinois
$1.81M -$353K -28,586 -16%
MVP
13
Miller Value Partners
Florida
$1.47M
Morgan Stanley
14
Morgan Stanley
New York
$1.18M +$530K +42,949 +77%
BlackRock
15
BlackRock
New York
$1.05M -$203K -16,435 -16%
NFA
16
Nuveen Fund Advisors
Illinois
$1.03M -$89.3K -7,233 -8%
SCM
17
Shelton Capital Management
Colorado
$1.01M +$457K +37,000 +78%
EIM
18
Essex Investment Management
Massachusetts
$894K
Two Sigma Advisers
19
Two Sigma Advisers
New York
$774K -$231K -18,700 -22%
PAM
20
PVG Asset Management
Colorado
$689K -$190K -15,412 -21%
BCM
21
Buckhead Capital Management
Georgia
$626K
Neuberger Berman Group
22
Neuberger Berman Group
New York
$617K +$11.1K +899 +2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$578K +$20.1K +1,630 +3%
JP Morgan Chase
24
JP Morgan Chase
New York
$563K +$232K +18,798 +66%
VCM
25
Versant Capital Management
Arizona
$440K -$20K -1,623 -4%

TPVG Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2018, worth a combined $83.1M — up 15% from $72.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TPVG and 5 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 9 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $19.7M. The largest seller was Wells Fargo, cutting an estimated $1.48M.

  • 46 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $83.1M of TriplePoint Venture Growth BDC stock for Q1 2018, up 15% quarter-over-quarter.
  • 5 funds opened new TriplePoint Venture Growth BDC positions in Q1 2018 and 7 closed out, a net change of -2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2018 was Goldman Sachs, an estimated $19.7M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2018 was Wells Fargo, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2018.