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TriplePoint Venture Growth BDC

62 hedge funds and large institutions have $87.4M invested in TriplePoint Venture Growth BDC in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $967K | Put options by funds: $497K

73% more capital invested

Capital invested by funds: $50.5M → $87.4M (+$36.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.05% less ownership

Funds ownership: 28.71%27.66% (-1%)

11% less funds holding

Funds holding: 7062 (-8)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
21
Reduced
24
Closed
16
Calls
$967K
Puts
$497K
Net Calls
+$470K
Net Calls Change
+$702K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$18.4M
ClearBridge Investments
2
ClearBridge Investments
New York
$13.6M +$530K +61,200 +5%
CIM
3
Confluence Investment Management
Missouri
$5.89M -$461K -53,199 -8%
AM
4
Ares Management
California
$5.79M +$865K +99,859 +22%
RA
5
Resource America
New York
$4.27M
VanEck Associates
6
VanEck Associates
New York
$3.93M +$285K +32,932 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.36M +$111K +12,827 +4%
AAM
8
Advisors Asset Management
Colorado
$2.62M -$217K -25,050 -9%
PI
9
Putnam Investments
Massachusetts
$2.05M -$97.9K -11,300 -5%
Legal & General Group
10
Legal & General Group
United Kingdom
$2.04M +$502K +57,967 +41%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.95M +$948K +109,481 +137%
BlackRock
12
BlackRock
New York
$1.83M +$156K +18,046 +11%
Wells Fargo
13
Wells Fargo
California
$1.65M +$11.8K +1,368 +0.9%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.61M +$343K +39,599 +34%
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.55M +$350K +40,368 +37%
Morgan Stanley
16
Morgan Stanley
New York
$1.52M -$869K -100,329 -40%
GC
17
Guggenheim Capital
Illinois
$1.51M -$270K -31,149 -17%
UBS Group
18
UBS Group
Switzerland
$1.14M +$80.5K +9,296 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.07M -$471K -54,395 -34%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$848K +$256K +29,600 +56%
VEA
21
Virtus ETF Advisers
New York
$807K -$1.61M -185,597 -70%
IAIM
22
International Assets Investment Management
Florida
$785K -$35.5K -4,100 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$780K +$570K +65,791 +652%
EIM
24
Essex Investment Management
Massachusetts
$776K -$62.7K -7,235 -9%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$698K +$108K +12,491 +23%

TPVG Hedge Fund Activity: Q2 2020 in Review

62 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2020, worth a combined $87.4M — up 73% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TPVG and 8 opened new positions — a net loss of 8 holders — while 24 trimmed existing stakes and 21 added.

The largest buyer was Baird Financial Group, adding an estimated $948K. The largest seller was Virtus ETF Advisers, cutting an estimated $1.61M.

  • 62 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2020, down from 70 in Q1 2020.
  • Funds reported $87.4M of TriplePoint Venture Growth BDC stock for Q2 2020, up 73% quarter-over-quarter.
  • 8 funds opened new TriplePoint Venture Growth BDC positions in Q2 2020 and 16 closed out, a net change of -8 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2020 was Baird Financial Group, an estimated $948K added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2020 was Virtus ETF Advisers, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2020.