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TriplePoint Venture Growth BDC

68 hedge funds and large institutions have $127M invested in TriplePoint Venture Growth BDC in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding

Funds holding: 6068 (+8)

13% more capital invested

Capital invested by funds: $113M → $127M (+$14.7M)

0.8% less ownership

Funds ownership: 31.87%31.07% (-0.8%)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
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
$29.5M
ClearBridge Investments
2
ClearBridge Investments
New York
$20.1M +$641K +40,910 +3%
CIM
3
Confluence Investment Management
Missouri
$9.06M -$2.55M -162,849 -23%
UBS Group
4
UBS Group
Switzerland
$8.34M -$537K -34,280 -6%
AAM
5
Advisors Asset Management
Colorado
$5.19M -$175K -11,155 -3%
Wells Fargo
6
Wells Fargo
California
$4.84M +$274K +17,491 +6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.63M -$604K -38,563 -12%
Morgan Stanley
8
Morgan Stanley
New York
$4.33M +$1.57M +100,030 +61%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$3.68M +$1.36M +86,826 +64%
VanEck Associates
10
VanEck Associates
New York
$3.67M +$94.7K +6,045 +3%
VEA
11
Virtus ETF Advisers
New York
$3.61M -$813K -51,894 -19%
GC
12
Guggenheim Capital
Illinois
$2.76M +$70.9K +4,524 +3%
BlackRock
13
BlackRock
New York
$2.2M +$492K +31,389 +31%
Legal & General Group
14
Legal & General Group
United Kingdom
$2.03M
RA
15
Resource America
New York
$1.69M
DM
16
Delphi Management
Massachusetts
$1.55M -$381K -24,294 -20%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.42M -$110K -6,998 -8%
BCM
18
Beck Capital Management
Texas
$1.35M +$1.29M +82,114 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.35M +$1.28M +81,773 New
SIG
20
Sargent Investment Group
Maryland
$1.23M -$2.82K -180 -0.2%
EIM
21
Essex Investment Management
Massachusetts
$1.21M -$175K -11,189 -13%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.07M +$51.9K +3,310 +5%
JP Morgan Chase
23
JP Morgan Chase
New York
$821K -$419K -26,721 -35%
TYCC
24
Texas Yale Capital Corp
Florida
$819K
Neuberger Berman Group
25
Neuberger Berman Group
New York
$758K -$22.3K -1,421 -3%

TPVG Hedge Fund Activity: Q3 2019 in Review

68 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2019, worth a combined $127M — up 13% from $113M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TPVG positions and 7 closed out — a net gain of 8 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.57M. The largest seller was Putnam Investments, cutting an estimated $2.81M.

  • 68 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $127M of TriplePoint Venture Growth BDC stock for Q3 2019, up 13% quarter-over-quarter.
  • 15 funds opened new TriplePoint Venture Growth BDC positions in Q3 2019 and 7 closed out, a net change of +8 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q3 2019 was Morgan Stanley, an estimated $1.57M added.
  • The largest TriplePoint Venture Growth BDC seller in Q3 2019 was Putnam Investments, an estimated $2.81M sold.

Based on aggregated 13F filings for Q3 2019.