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TriplePoint Venture Growth BDC

55 hedge funds and large institutions have $110M invested in TriplePoint Venture Growth BDC in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

30% more capital invested

Capital invested by funds: $84.7M → $110M (+$25.6M)

15% more funds holding

Funds holding: 4855 (+7)

4.73% less ownership

Funds ownership: 38.31%33.58% (-4.7%)

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
21
Reduced
14
Closed
4
Calls
$13K
Puts
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$24.4M +$2.64M +200,000 +13%
ClearBridge Investments
2
ClearBridge Investments
New York
$14.2M -$1.85M -140,390 -12%
CIM
3
Confluence Investment Management
Missouri
$9.45M -$2.15K -163 -0%
Millennium Management
4
Millennium Management
New York
$6.4M +$5.78M +438,634 +1,345%
AAM
5
Advisors Asset Management
Colorado
$5.68M -$480K -36,389 -8%
AM
6
Ares Management
California
$4.86M -$176K -13,376 -4%
PI
7
Putnam Investments
Massachusetts
$4.78M +$1.89M +143,230 +69%
UBS Group
8
UBS Group
Switzerland
$4.38M +$1.29M +97,581 +43%
Wells Fargo
9
Wells Fargo
California
$4.32M -$989 -75 -0%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.12M +$158K +12,000 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.09M +$650K +49,329 +28%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.53M +$2.16M +164,004 +734%
DM
13
Delphi Management
Massachusetts
$2.21M -$104K -7,910 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.97M +$1.08M +81,700 +129%
GC
15
Guggenheim Capital
Illinois
$1.92M +$22.8K +1,733 +1%
Morgan Stanley
16
Morgan Stanley
New York
$1.78M +$392K +29,721 +29%
MVP
17
Miller Value Partners
Florida
$1.67M
BlackRock
18
BlackRock
New York
$1.51M +$531K +40,269 +57%
EIM
19
Essex Investment Management
Massachusetts
$1.25M +$5.43K +412 +0.4%
WA
20
WESPAC Advisors
California
$1.12M +$1.09M +82,331 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.1M +$473K +35,925 +79%
SCM
22
Shelton Capital Management
Colorado
$939K
RA
23
Resource America
New York
$843K +$817K +62,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$722K +$700K +53,143 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$717K +$84.4K +6,400 +14%

TPVG Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2018, worth a combined $110M — up 30% from $84.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TPVG positions and 4 closed out — a net gain of 7 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.78M. The largest seller was ClearBridge Investments, cutting an estimated $1.85M.

  • 55 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2018, up from 48 in Q2 2018.
  • Funds reported $110M of TriplePoint Venture Growth BDC stock for Q3 2018, up 30% quarter-over-quarter.
  • 11 funds opened new TriplePoint Venture Growth BDC positions in Q3 2018 and 4 closed out, a net change of +7 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2018 was Millennium Management, an estimated $5.78M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2018 was ClearBridge Investments, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2018.