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TriplePoint Venture Growth BDC

77 hedge funds and large institutions have $67.4M invested in TriplePoint Venture Growth BDC in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $1.07M

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

7% more capital invested

Capital invested by funds: $62.9M → $67.4M (+$4.51M)

1.22% less ownership

Funds ownership: 17.09%15.87% (-1.2%)

18% less funds holding

Funds holding: 9477 (-17)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
77
Holders Change
-17
Holders Change %
-18.09%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
19
Closed
22
Calls
$3.31M
Puts
$1.07M
Net Calls
+$2.24M
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$12M +$2.19M +187,496 +23%
SIS
2
Sound Income Strategies
Florida
$8.5M +$751K +64,285 +10%
VanEck Associates
3
VanEck Associates
New York
$6.21M +$402K +34,427 +7%
AAM
4
Advisors Asset Management
Colorado
$4.11M +$167K +14,292 +4%
Legal & General Group
5
Legal & General Group
United Kingdom
$2.93M +$128K +11,002 +5%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.56M -$471K -40,300 -16%
Wells Fargo
7
Wells Fargo
California
$2.43M -$460K -39,394 -16%
Ameriprise
8
Ameriprise
Minnesota
$2.29M +$257K +21,988 +13%
BlackRock
9
BlackRock
New York
$2.21M -$922K -78,965 -30%
Morgan Stanley
10
Morgan Stanley
New York
$2.17M -$187K -16,018 -8%
GG
11
Golden Green
South Carolina
$1.73M +$1.67M +143,334 New
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$1.65M -$463K -39,629 -22%
CIM
13
Confluence Investment Management
Missouri
$1.52M -$165K -14,097 -10%
CC
14
Claybrook Capital
Massachusetts
$1.46M +$77.1K +6,600 +6%
LCWP
15
Legacy Capital Wealth Partners
Arkansas
$1.17M +$91.2K +7,809 +9%
IFG
16
Independent Financial Group
California
$1.03M +$864K +74,000 +646%
LPL Financial
17
LPL Financial
California
$949K -$11.9K -1,018 -1%
IAIM
18
International Assets Investment Management
Florida
$879K
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$689K
BRWA
20
B. Riley Wealth Advisors
Florida
$620K +$11.6K +996 +2%
KA
21
Kovack Advisors
Florida
$587K +$298K +25,495 +110%
Osaic Holdings
22
Osaic Holdings
Arizona
$567K +$47.7K +4,084 +10%
ASFA
23
All Season Financial Advisors
Colorado
$532K +$515K +44,075 New
SPC
24
Sigma Planning Corp
Michigan
$530K +$71.5K +6,128 +16%
VEA
25
Virtus ETF Advisers
New York
$485K +$80.8K +6,917 +21%

TPVG Hedge Fund Activity: Q1 2023 in Review

77 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2023, worth a combined $67.4M — up 7.2% from $62.9M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of TPVG and 7 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $2.19M. The largest seller was Millennium Management, cutting an estimated $1.56M.

  • 77 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2023, down from 94 in Q4 2022.
  • Funds reported $67.4M of TriplePoint Venture Growth BDC stock for Q1 2023, up 7.2% quarter-over-quarter.
  • 7 funds opened new TriplePoint Venture Growth BDC positions in Q1 2023 and 22 closed out, a net change of -15 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2023 was Invesco, an estimated $2.19M added.
  • The largest TriplePoint Venture Growth BDC seller in Q1 2023 was Millennium Management, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2023.