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TriplePoint Venture Growth BDC

77 hedge funds and large institutions have $126M invested in TriplePoint Venture Growth BDC in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $815K

6% more capital invested

Capital invested by funds: $120M → $126M (+$6.81M)

1.4% less ownership

Funds ownership: 24.13%22.73% (-1.4%)

3% less funds holding

Funds holding: 7977 (-2)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
26
Closed
15
Calls
$1.88M
Puts
$815K
Net Calls
+$1.07M
Net Calls Change
+$824K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$32.2M
ClearBridge Investments
2
ClearBridge Investments
New York
$17.6M -$2.59M -148,091 -13%
VanEck Associates
3
VanEck Associates
New York
$8.5M +$608K +34,724 +8%
SIS
4
Sound Income Strategies
Florida
$6.76M +$292K +16,666 +5%
AAM
5
Advisors Asset Management
Colorado
$5.37M +$302K +17,255 +6%
BlackRock
6
BlackRock
New York
$4.43M +$356K +20,343 +9%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$3.73M -$46.9K -2,676 -1%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.64M +$798K +45,576 +29%
Legal & General Group
9
Legal & General Group
United Kingdom
$3.35M +$39.3K +2,246 +1%
Morgan Stanley
10
Morgan Stanley
New York
$3.16M -$396K -22,642 -11%
Wells Fargo
11
Wells Fargo
California
$3.05M -$160K -9,114 -5%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2.5M -$1.13M -64,570 -32%
AllianceBernstein
13
AllianceBernstein
Tennessee
$2.21M -$1.48M -84,277 -41%
CIM
14
Confluence Investment Management
Missouri
$1.97M -$2.1K -120 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$1.7M +$1.06M +60,445 +178%
DM
16
Delphi Management
Massachusetts
$1.51M +$323K +18,425 +28%
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.42M +$56.9K +3,247 +4%
IAIM
18
International Assets Investment Management
Florida
$1.42M
CC
19
Claybrook Capital
Massachusetts
$1.36M +$366K +20,882 +38%
TYCC
20
Texas Yale Capital Corp
Florida
$1.16M +$107K +6,099 +10%
Two Sigma Investments
21
Two Sigma Investments
New York
$1.11M -$1.12M -63,998 -51%
BI
22
Bramshill Investments
Florida
$1.09M -$2.21K -126 -0.2%
EIM
23
Essex Investment Management
Massachusetts
$1M +$15.1K +865 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$976K -$861K -49,174 -48%
UBS Group
25
UBS Group
Switzerland
$936K -$14.3K -814 -2%

TPVG Hedge Fund Activity: Q4 2021 in Review

77 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2021, worth a combined $126M — up 5.7% from $120M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPVG and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Ameriprise, adding an estimated $1.06M. The largest seller was ClearBridge Investments, cutting an estimated $2.59M.

  • 77 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2021, down from 79 in Q3 2021.
  • Funds reported $126M of TriplePoint Venture Growth BDC stock for Q4 2021, up 5.7% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q4 2021 and 15 closed out, a net change of -2 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2021 was Ameriprise, an estimated $1.06M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2021 was ClearBridge Investments, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2021.