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TriplePoint Venture Growth BDC

95 hedge funds and large institutions have $85.7M invested in TriplePoint Venture Growth BDC in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

85% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $908K

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

19% more funds holding

Funds holding: 8095 (+15)

1.2% more ownership

Funds ownership: 20.97%22.17% (+1.2%)

25% less capital invested

Capital invested by funds: $113M → $85.7M (-$27.8M)

Holders
95
Holders Change
+15
Holders Change %
+18.75%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
35
Reduced
24
Closed
10
Calls
$1.68M
Puts
$908K
Net Calls
+$768K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$11.5M -$5.6M -371,407 -29%
ClearBridge Investments
2
ClearBridge Investments
New York
$8.25M -$2.89M -191,338 -23%
Millennium Management
3
Millennium Management
New York
$6.13M +$7.07M +468,481 +3,756%
SIS
4
Sound Income Strategies
Florida
$5.52M +$522K +34,599 +9%
VanEck Associates
5
VanEck Associates
New York
$5.35M -$4.57M -303,029 -42%
AAM
6
Advisors Asset Management
Colorado
$4.08M -$53.3K -3,531 -1%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$2.96M +$2.63M +174,600 +302%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.8M -$174K -11,516 -5%
BlackRock
9
BlackRock
New York
$2.75M +$447K +29,610 +16%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$2.58M -$4K -265 -0.1%
Two Sigma Investments
11
Two Sigma Investments
New York
$2.55M +$2.61M +172,981 +644%
Wells Fargo
12
Wells Fargo
California
$2.39M +$192K +12,701 +7%
Legal & General Group
13
Legal & General Group
United Kingdom
$2.35M +$155K +10,274 +6%
Morgan Stanley
14
Morgan Stanley
New York
$2.11M -$667K -44,193 -21%
CIM
15
Confluence Investment Management
Missouri
$1.41M +$6.73K +446 +0.4%
SPF
16
Steven Patrick Farmer
$1.41M +$1.66M +110,331 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.28M +$1.35M +89,355 +780%
Ameriprise
18
Ameriprise
Minnesota
$1.25M +$92.7K +6,141 +7%
CC
19
Claybrook Capital
Massachusetts
$1.13M +$118K +7,820 +10%
LCWP
20
Legacy Capital Wealth Partners
Arkansas
$933K +$43.1K +2,856 +4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$917K +$29.8K +1,977 +3%
TYCC
22
Texas Yale Capital Corp
Florida
$826K
EIM
23
Essex Investment Management
Massachusetts
$710K
UBS Group
24
UBS Group
Switzerland
$635K -$111K -7,334 -13%
LPL Financial
25
LPL Financial
California
$627K +$138K +9,170 +23%

TPVG Hedge Fund Activity: Q2 2022 in Review

95 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2022, worth a combined $85.7M — down 25% from $113M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TPVG positions and 10 closed out — a net gain of 15 holders — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.07M. The largest seller was Goldman Sachs, cutting an estimated $5.6M.

  • 95 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2022, up from 80 in Q1 2022.
  • Funds reported $85.7M of TriplePoint Venture Growth BDC stock for Q2 2022, down 25% quarter-over-quarter.
  • 25 funds opened new TriplePoint Venture Growth BDC positions in Q2 2022 and 10 closed out, a net change of +15 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2022 was Millennium Management, an estimated $7.07M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2022 was Goldman Sachs, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2022.