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TriplePoint Venture Growth BDC
TPVG

86 hedge funds and large institutions have $54.7M invested in TriplePoint Venture Growth BDC in 2023 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $51M → $54.7M (+$3.64M)

4% more funds holding

Funds holding: 83 → 86 (+3)

3% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.16M

0.18% more ownership

Funds ownership: 13.77% → 13.95% (+0.18%)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
32
Reduced
26
Closed
14
Calls
$2.22M
Puts
$2.16M
Net Calls
+$60K
Net Calls Change
-$345K

Top Buyers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
+$1.94M
2
Morgan Stanley
Morgan Stanley
New York
+$1.26M
3
Lido Advisors
Lido Advisors
California
+$1.24M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.14M
5
VanEck Associates
VanEck Associates
New York
+$756K

Top Sellers

Rank Fund Capital Flow
1
CIM
Confluence Investment Management
Missouri
-$1.33M
2
LCWP
Legacy Capital Wealth Partners
Arkansas
-$1.2M
3
AAM
Advisors Asset Management
Colorado
-$1.03M
4
SPC
Sigma Planning Corp
Michigan
-$401K
5
TYCC
Texas Yale Capital Corp
Florida
-$395K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$11M +$183K +17,895 +2%
VanEck Associates
2
VanEck Associates
New York
$7.18M +$756K +73,924 +13%
Morgan Stanley
3
Morgan Stanley
New York
$3.04M +$1.26M +123,030 +78%
Legal & General Group
4
Legal & General Group
United Kingdom
$2.91M +$106K +10,388 +4%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$2.27M +$1.14M +111,100 +113%
Two Sigma Investments
6
Two Sigma Investments
New York
$2.2M +$1.94M +189,694 +1,463%
Ameriprise
7
Ameriprise
Minnesota
$1.89M -$301K -29,461 -14%
AAM
8
Advisors Asset Management
Colorado
$1.44M -$1.03M -100,826 -43%
Millennium Management
9
Millennium Management
New York
$1.41M +$602K +58,868 +83%
BlackRock
10
BlackRock
New York
$1.4M +$84.6K +8,268 +7%
Wells Fargo
11
Wells Fargo
California
$1.35M -$234K -22,907 -16%
Lido Advisors
12
Lido Advisors
California
$1.32M +$1.24M +121,240 New
IAIM
13
International Assets Investment Management
Florida
$1.27M +$82.5K +8,060 +7%
IFG
14
Independent Financial Group
California
$970K +$8.44K +825 +0.9%
LPL Financial
15
LPL Financial
California
$849K -$80.6K -7,878 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$758K +$352K +34,380 +97%
VEA
17
Virtus ETF Advisers
New York
$708K -$166K -16,234 -20%
QC
18
Quadrature Capital
United Kingdom
$655K +$618K +60,420 New
TC
19
TownSquare Capital
Utah
$585K +$13.6K +1,334 +3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$526K +$496K +48,456 New
BRWA
21
B. Riley Wealth Advisors
Florida
$482K -$46.2K -4,512 -9%
SIC
22
Samalin Investment Counsel
New York
$481K +$38.8K +3,794 +9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$475K +$448K +43,751 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$470K +$443K +43,290 New
CAN
25
Cetera Advisor Networks
California
$439K +$11.8K +1,155 +3%
1
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TPVG Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q4 2023, worth a combined $54.7M — up 7.1% from $51M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TPVG positions and 14 closed out — a net gain of 5 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $1.94M. The largest seller was Confluence Investment Management, exiting entirely with an estimated $1.33M sold.

  • 86 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q4 2023, up from 83 in Q3 2023.
  • Funds reported $54.7M of TriplePoint Venture Growth BDC stock for Q4 2023, up 7.1% quarter-over-quarter.
  • 19 funds opened new TriplePoint Venture Growth BDC positions in Q4 2023 and 14 closed out, a net change of +5 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q4 2023 was Two Sigma Investments, an estimated $1.94M added.
  • The largest TriplePoint Venture Growth BDC seller in Q4 2023 was Confluence Investment Management, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2023.