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TriplePoint Venture Growth BDC

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.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

11% more funds holding

Funds holding: 5561 (+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

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
17
Reduced
16
Closed
9
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$19.5M
ClearBridge Investments
2
ClearBridge Investments
New York
$13.1M +$1.92M +156,465 +15%
CIM
3
Confluence Investment Management
Missouri
$7.93M +$406K +33,067 +5%
UBS Group
4
UBS Group
Switzerland
$5.81M +$2.59M +211,115 +66%
AM
5
Ares Management
California
$5.6M +$1.92M +156,193 +44%
Millennium Management
6
Millennium Management
New York
$4.44M -$775K -63,183 -13%
Wells Fargo
7
Wells Fargo
California
$4.2M +$831K +67,727 +21%
AAM
8
Advisors Asset Management
Colorado
$4.2M -$399K -32,506 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.71M +$1.39M +113,129 +50%
OAM
10
Oxford Asset Management
United Kingdom
$2.15M +$2.42M +197,638 New
PI
11
Putnam Investments
Massachusetts
$1.75M -$2.34M -191,040 -54%
DM
12
Delphi Management
Massachusetts
$1.7M -$81.5K -6,645 -4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.58M
GC
14
Guggenheim Capital
Illinois
$1.42M -$130K -10,570 -7%
MVP
15
Miller Value Partners
Florida
$1.34M
Morgan Stanley
16
Morgan Stanley
New York
$1.31M -$137K -11,143 -8%
BlackRock
17
BlackRock
New York
$1.14M -$79.2K -6,454 -6%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.13M -$1.01M -82,545 -44%
P
19
&Partners
Tennessee
$937K +$1.06M +86,639 New
EIM
20
Essex Investment Management
Massachusetts
$933K -$77.4K -6,307 -7%
SIG
21
Sargent Investment Group
Maryland
$882K +$993K +80,965 New
JP Morgan Chase
22
JP Morgan Chase
New York
$824K -$68.3K -5,565 -7%
Marshall Wace
23
Marshall Wace
United Kingdom
$815K +$266K +21,717 +41%
SCM
24
Shelton Capital Management
Colorado
$752K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$733K +$826K +67,313 New

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.