TriplePoint Venture Growth BDC
TPVG
63 hedge funds and large institutions have $92M invested in TriplePoint Venture Growth BDC in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 10 closing their positions.
90% more call options, than puts
Call options by funds: $1.29M | Put options by funds: $678K
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
5% more capital invested
Capital invested by funds: $87.4M → $92M (+$4.6M)
2% more funds holding
Funds holding: 62 → 63 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.58% less ownership
Funds ownership: 27.66% → 27.08% (-0.58%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$1.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$763K |
| 3 |
WFI
West Family Investments
Carlsbad,
California
|
+$744K |
| 4 |
BlackRock
New York
|
+$568K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$317K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.74M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$1.52M |
| 3 |
Two Sigma Investments
New York
|
-$706K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$472K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$371K |
TPVG Hedge Fund Activity: Q3 2020 in Review
63 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q3 2020, worth a combined $92M — up 5.3% from $87.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TPVG positions and 10 closed out — a net gain of 1 holder — while 27 added to existing stakes and 15 trimmed.
The largest buyer was Millennium Management, adding an estimated $1.1M. The largest seller was Confluence Investment Management, cutting an estimated $2.74M.
- 63 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q3 2020, up from 62 in Q2 2020.
- Funds reported $92M of TriplePoint Venture Growth BDC stock for Q3 2020, up 5.3% quarter-over-quarter.
- 11 funds opened new TriplePoint Venture Growth BDC positions in Q3 2020 and 10 closed out, a net change of +1 holder.
- The largest TriplePoint Venture Growth BDC buyer in Q3 2020 was Millennium Management, an estimated $1.1M added.
- The largest TriplePoint Venture Growth BDC seller in Q3 2020 was Confluence Investment Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q3 2020.