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TriplePoint Venture Growth BDC

80 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $854K

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

4% more funds holding

Funds holding: 7780 (+3)

1.76% less ownership

Funds ownership: 22.73%20.97% (-1.8%)

10% less capital invested

Capital invested by funds: $126M → $113M (-$13M)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
21
Closed
10
Calls
$2.23M
Puts
$854K
Net Calls
+$1.38M
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.2M -$8.88M -523,718 -29%
ClearBridge Investments
2
ClearBridge Investments
New York
$14.7M -$2.38M -140,157 -14%
VanEck Associates
3
VanEck Associates
New York
$12.6M +$4.23M +249,437 +53%
SIS
4
Sound Income Strategies
Florida
$6.96M +$377K +22,268 +6%
AAM
5
Advisors Asset Management
Colorado
$5.66M +$424K +25,015 +8%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.04M +$482K +28,406 +14%
Morgan Stanley
7
Morgan Stanley
New York
$3.66M +$571K +33,704 +19%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$3.54M -$77.8K -4,592 -2%
BlackRock
9
BlackRock
New York
$3.25M -$1.02M -60,385 -24%
Wells Fargo
10
Wells Fargo
California
$3.06M +$89.7K +5,294 +3%
Legal & General Group
11
Legal & General Group
United Kingdom
$3.03M -$231K -13,614 -7%
CIM
12
Confluence Investment Management
Missouri
$1.92M +$1.19K +70 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$1.6M -$42.6K -2,514 -3%
CC
14
Claybrook Capital
Massachusetts
$1.41M +$87K +5,132 +7%
BI
15
Bramshill Investments
Florida
$1.39M +$321K +18,920 +31%
IAIM
16
International Assets Investment Management
Florida
$1.38M
LCWP
17
Legacy Capital Wealth Partners
Arkansas
$1.23M -$149K -8,787 -11%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.22M -$895K -52,800 -43%
TYCC
19
Texas Yale Capital Corp
Florida
$1.13M
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.01M +$280K +16,500 +40%
UBS Group
21
UBS Group
Switzerland
$998K +$85.3K +5,031 +10%
EIM
22
Essex Investment Management
Massachusetts
$973K
BRWM
23
B. Riley Wealth Management
Tennessee
$865K +$51K +3,007 +6%
MCM
24
McKinley Capital Management
Alaska
$841K +$2.19K +129 +0.3%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$773K -$1.61M -94,987 -68%

TPVG Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2022, worth a combined $113M — down 10% from $126M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TPVG positions and 10 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was VanEck Associates, adding an estimated $4.23M. The largest seller was Goldman Sachs, cutting an estimated $8.88M.

  • 80 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2022, up from 77 in Q4 2021.
  • Funds reported $113M of TriplePoint Venture Growth BDC stock for Q1 2022, down 10% quarter-over-quarter.
  • 14 funds opened new TriplePoint Venture Growth BDC positions in Q1 2022 and 10 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2022 was VanEck Associates, an estimated $4.23M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2022 was Goldman Sachs, an estimated $8.88M sold.

Based on aggregated 13F filings for Q1 2022.