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TriplePoint Venture Growth BDC

80 hedge funds and large institutions have $54.2M invested in TriplePoint Venture Growth BDC in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $3.02M | Put options by funds: $840K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7780 (+3)

2.86% less ownership

Funds ownership: 15.87%13% (-2.9%)

20% less capital invested

Capital invested by funds: $67.4M → $54.2M (-$13.2M)

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
13
Increased
27
Reduced
23
Closed
9
Calls
$3.02M
Puts
$840K
Net Calls
+$2.18M
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$11.7M +$15.6K +1,381 +0.1%
VanEck Associates
2
VanEck Associates
New York
$6.49M +$418K +37,039 +7%
Legal & General Group
3
Legal & General Group
United Kingdom
$3.03M +$164K +14,508 +6%
AAM
4
Advisors Asset Management
Colorado
$2.77M -$1.19M -105,169 -31%
Ameriprise
5
Ameriprise
Minnesota
$2.27M +$28.1K +2,492 +1%
BlackRock
6
BlackRock
New York
$2.05M -$104K -9,219 -5%
Morgan Stanley
7
Morgan Stanley
New York
$1.85M -$252K -22,350 -12%
Wells Fargo
8
Wells Fargo
California
$1.68M -$655K -58,017 -29%
GG
9
Golden Green
South Carolina
$1.66M -$31.6K -2,799 -2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$1.53M -$921K -81,500 -39%
CIM
11
Confluence Investment Management
Missouri
$1.49M +$9.71K +860 +0.7%
CC
12
Claybrook Capital
Massachusetts
$1.43M
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$1.16M -$433K -38,367 -28%
IFG
14
Independent Financial Group
California
$1.03M +$19.2K +1,697 +2%
LPL Financial
15
LPL Financial
California
$1.01M +$78.1K +6,916 +9%
IAIM
16
International Assets Investment Management
Florida
$857K
SPC
17
Sigma Planning Corp
Michigan
$709K +$184K +16,317 +37%
KA
18
Kovack Advisors
Florida
$597K +$23.5K +2,084 +4%
BRWA
19
B. Riley Wealth Advisors
Florida
$575K -$27.8K -2,458 -5%
TC
20
TownSquare Capital
Utah
$551K +$84.1K +7,447 +19%
UBS Group
21
UBS Group
Switzerland
$501K +$56.8K +5,031 +13%
Millennium Management
22
Millennium Management
New York
$499K +$286K +25,293 +148%
VEA
23
Virtus ETF Advisers
New York
$478K +$5.22K +462 +1%
CAN
24
Cetera Advisor Networks
California
$461K +$6.25K +553 +1%
TYCC
25
Texas Yale Capital Corp
Florida
$445K

TPVG Hedge Fund Activity: Q2 2023 in Review

80 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2023, worth a combined $54.2M — down 20% from $67.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TPVG positions and 9 closed out — a net gain of 4 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $418K. The largest seller was Sound Income Strategies, cutting an estimated $7.89M.

  • 80 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2023, up from 77 in Q1 2023.
  • Funds reported $54.2M of TriplePoint Venture Growth BDC stock for Q2 2023, down 20% quarter-over-quarter.
  • 13 funds opened new TriplePoint Venture Growth BDC positions in Q2 2023 and 9 closed out, a net change of +4 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2023 was VanEck Associates, an estimated $418K added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2023 was Sound Income Strategies, an estimated $7.89M sold.

Based on aggregated 13F filings for Q2 2023.