TriplePoint Venture Growth BDC
TPVG
61 hedge funds and large institutions have $93.4M invested in TriplePoint Venture Growth BDC in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
11% more funds holding
Funds holding: 55 → 61 (+6)
1.09% more ownership
Funds ownership: 33.58% → 34.67% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
15% less capital invested
Capital invested by funds: $110M → $93.4M (-$16.9M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.59M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.42M |
| 3 |
ClearBridge Investments
New York
|
+$1.92M |
| 4 |
AM
Ares Management
Los Angeles,
California
|
+$1.92M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.81M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.34M |
| 3 |
WA
WESPAC Advisors
Orinda,
California
|
-$1.12M |
| 4 |
Two Sigma Investments
New York
|
-$1.01M |
| 5 |
Millennium Management
New York
|
-$775K |
TPVG Hedge Fund Activity: Q4 2018 in Review
61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2018, worth a combined $93.4M — down 15% from $110M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TPVG positions and 9 closed out — a net gain of 6 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was UBS Group, adding an estimated $2.59M. The largest seller was Bank of Montreal, cutting an estimated $2.81M.
- 61 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2018, up from 55 in Q3 2018.
- Funds reported $93.4M of TriplePoint Venture Growth BDC stock for Q4 2018, down 15% quarter-over-quarter.
- 15 funds opened new TriplePoint Venture Growth BDC positions in Q4 2018 and 9 closed out, a net change of +6 holders.
- The largest TriplePoint Venture Growth BDC buyer in Q4 2018 was UBS Group, an estimated $2.59M added.
- The largest TriplePoint Venture Growth BDC seller in Q4 2018 was Bank of Montreal, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2018.