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TriplePoint Venture Growth BDC

48 hedge funds and large institutions have $84.7M invested in TriplePoint Venture Growth BDC in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4648 (+2)

2% more capital invested

Capital invested by funds: $83.1M → $84.7M (+$1.63M)

1.03% less ownership

Funds ownership: 39.34%38.31% (-1%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$19.8M
ClearBridge Investments
2
ClearBridge Investments
New York
$14.7M -$43.6K -3,486 -0.3%
CIM
3
Confluence Investment Management
Missouri
$8.64M -$21.7K -1,732 -0.2%
AAM
4
Advisors Asset Management
Colorado
$5.65M -$613K -48,972 -10%
AM
5
Ares Management
California
$4.61M
Wells Fargo
6
Wells Fargo
California
$3.96M -$219K -17,457 -5%
UBS Group
7
UBS Group
Switzerland
$2.79M -$120K -9,547 -4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.71M
PI
9
Putnam Investments
Massachusetts
$2.59M -$389K -31,039 -13%
DM
10
Delphi Management
Massachusetts
$2.33M -$44.2K -3,533 -2%
AllianceBernstein
11
AllianceBernstein
Tennessee
$2.21M -$165K -13,181 -7%
GC
12
Guggenheim Capital
Illinois
$1.74M -$146K -11,644 -8%
MVP
13
Miller Value Partners
Florida
$1.52M
Morgan Stanley
14
Morgan Stanley
New York
$1.26M +$35.9K +2,870 +3%
EIM
15
Essex Investment Management
Massachusetts
$1.14M +$210K +16,750 +22%
BlackRock
16
BlackRock
New York
$880K -$213K -17,028 -19%
SCM
17
Shelton Capital Management
Colorado
$859K -$196K -15,625 -18%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$789K -$16.3K -1,300 -2%
NFA
19
Nuveen Fund Advisors
Illinois
$733K -$340K -27,162 -32%
PAM
20
PVG Asset Management
Colorado
$598K -$119K -9,520 -17%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$591K -$51.6K -4,123 -8%
WFI
22
West Family Investments
California
$581K +$586K +46,770 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$577K -$25K -2,000 -4%
JP Morgan Chase
24
JP Morgan Chase
New York
$563K -$22.6K -1,808 -4%
TYCC
25
Texas Yale Capital Corp
Florida
$530K +$244K +19,500 +84%

TPVG Hedge Fund Activity: Q2 2018 in Review

48 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2018, worth a combined $84.7M — up 2% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TPVG positions and 2 closed out — a net gain of 2 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was West Family Investments, opening a new position worth an estimated $586K. The largest seller was Buckhead Capital Management, exiting entirely with an estimated $626K sold.

  • 48 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2018, up from 46 in Q1 2018.
  • Funds reported $84.7M of TriplePoint Venture Growth BDC stock for Q2 2018, up 2% quarter-over-quarter.
  • 4 funds opened new TriplePoint Venture Growth BDC positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2018 was West Family Investments, an estimated $586K added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2018 was Buckhead Capital Management, an estimated $626K sold.

Based on aggregated 13F filings for Q2 2018.