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TriplePoint Venture Growth BDC

84 hedge funds and large institutions have $53.7M invested in TriplePoint Venture Growth BDC in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

11% more capital invested

Capital invested by funds: $48.4M → $53.7M (+$5.24M)

4.21% more ownership

Funds ownership: 13.59%17.8% (+4.2%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 8784 (-3)

69% less call options, than puts

Call options by funds: $443K | Put options by funds: $1.44M

Holders
84
Holders Change
-3
Holders Change %
-3.45%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
17
Increased
33
Reduced
23
Closed
18
Calls
$443K
Puts
$1.44M
Net Calls
-$999K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$8.51M +$57.9K +6,323 +0.6%
VanEck Associates
2
VanEck Associates
New York
$6.8M +$1.09M +119,184 +16%
Two Sigma Advisers
3
Two Sigma Advisers
New York
$5.58M +$4.38M +478,500 +221%
Two Sigma Investments
4
Two Sigma Investments
New York
$4.52M +$3.37M +368,390 +190%
Millennium Management
5
Millennium Management
New York
$3.47M +$2.49M +271,824 +169%
Legal & General Group
6
Legal & General Group
United Kingdom
$2.45M +$233K +25,412 +9%
Ameriprise
7
Ameriprise
Minnesota
$1.85M +$370K +40,337 +21%
Marshall Wace
8
Marshall Wace
United Kingdom
$1.49M +$1.69M +185,011 New
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$1.3M +$1.32M +143,705 +787%
VEA
10
Virtus ETF Advisers
New York
$1.27M +$688K +75,126 +91%
Morgan Stanley
11
Morgan Stanley
New York
$1.21M +$42.1K +4,599 +3%
TI
12
Trexquant Investment
Connecticut
$1.05M +$1.2M +131,039 New
BlackRock
13
BlackRock
New York
$971K -$21.3K -2,321 -2%
LPL Financial
14
LPL Financial
California
$855K -$489K -53,344 -33%
Citadel Advisors
15
Citadel Advisors
Florida
$679K -$91K -9,933 -11%
Lido Advisors
16
Lido Advisors
California
$674K -$352K -38,455 -31%
UBS Group
17
UBS Group
Switzerland
$673K +$283K +30,941 +59%
Wells Fargo
18
Wells Fargo
California
$650K -$389K -42,470 -34%
AAM
19
Advisors Asset Management
Colorado
$615K -$500K -54,571 -42%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$605K +$690K +75,317 New
SSA
21
Schonfeld Strategic Advisors
New York
$561K +$640K +69,900 New
TC
22
TownSquare Capital
Utah
$542K +$114K +12,444 +23%
IFG
23
Independent Financial Group
California
$477K -$198K -21,600 -27%
SIC
24
Samalin Investment Counsel
New York
$450K +$91.4K +9,974 +22%
BRWA
25
B. Riley Wealth Advisors
Florida
$355K -$43K -4,699 -10%

TPVG Hedge Fund Activity: Q2 2024 in Review

84 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q2 2024, worth a combined $53.7M — up 11% from $48.4M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TPVG and 17 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 33 added.

The largest buyer was Two Sigma Advisers, adding an estimated $4.38M. The largest seller was International Assets Investment Management, cutting an estimated $883K.

  • 84 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $53.7M of TriplePoint Venture Growth BDC stock for Q2 2024, up 11% quarter-over-quarter.
  • 17 funds opened new TriplePoint Venture Growth BDC positions in Q2 2024 and 18 closed out, a net change of -1 holder.
  • The largest TriplePoint Venture Growth BDC buyer in Q2 2024 was Two Sigma Advisers, an estimated $4.38M added.
  • The largest TriplePoint Venture Growth BDC seller in Q2 2024 was International Assets Investment Management, an estimated $883K sold.

Based on aggregated 13F filings for Q2 2024.