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TriplePoint Venture Growth BDC

75 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 7475 (+1)

1% less capital invested

Capital invested by funds: $113M → $111M (-$1.48M)

1.6% less ownership

Funds ownership: 25.32%23.72% (-1.6%)

66% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $3.61M

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
30
Reduced
23
Closed
9
Calls
$1.23M
Puts
$3.61M
Net Calls
-$2.38M
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$27.3M
ClearBridge Investments
2
ClearBridge Investments
New York
$17.8M -$361K -23,427 -2%
VanEck Associates
3
VanEck Associates
New York
$7.06M -$1.19M -77,529 -14%
SIS
4
Sound Income Strategies
Florida
$5.42M +$94.1K +6,104 +2%
AAM
5
Advisors Asset Management
Colorado
$3.48M +$198K +12,842 +6%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$3.28M -$396K -25,700 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$3.24M +$11.1K +719 +0.3%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.14M +$29.2K +1,897 +0.9%
Morgan Stanley
9
Morgan Stanley
New York
$3.07M +$61.4K +3,983 +2%
Legal & General Group
10
Legal & General Group
United Kingdom
$3M -$305K -19,808 -9%
BlackRock
11
BlackRock
New York
$2.81M +$277K +17,988 +11%
Wells Fargo
12
Wells Fargo
California
$2.76M -$26.4K -1,716 -0.9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.7M -$952K -61,784 -26%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$2.51M +$1.64M +106,430 +181%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.98M -$1.09M -70,865 -35%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.84M +$360K +23,365 +24%
CIM
17
Confluence Investment Management
Missouri
$1.66M +$8.34K +541 +0.5%
Osaic Holdings
18
Osaic Holdings
Arizona
$1.37M +$341K +22,113 +33%
IAIM
19
International Assets Investment Management
Florida
$1.2M -$1.22M -78,860 -50%
GC
20
Guggenheim Capital
Illinois
$1.12M -$529K -34,321 -32%
Citadel Advisors
21
Citadel Advisors
Florida
$1.09M -$349K -22,642 -24%
DM
22
Delphi Management
Massachusetts
$1.07M -$121K -7,878 -10%
BI
23
Bramshill Investments
Florida
$863K +$89.2K +5,791 +11%
UBS Group
24
UBS Group
Switzerland
$824K +$58K +3,766 +7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$809K -$718K -46,578 -47%

TPVG Hedge Fund Activity: Q2 2021 in Review

75 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2021, worth a combined $111M — down 1.3% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPVG positions and 9 closed out — a net gain of 1 holder — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $1.64M. The largest seller was International Assets Investment Management, cutting an estimated $1.22M.

  • 75 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $111M of TriplePoint Venture Growth BDC stock for Q2 2021, down 1.3% quarter-over-quarter.
  • 10 funds opened new TriplePoint Venture Growth BDC positions in Q2 2021 and 9 closed out, a net change of +1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2021 was Neuberger Berman Group, an estimated $1.64M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2021 was International Assets Investment Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q2 2021.