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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

37 hedge funds and large institutions have $105M invested in TriplePoint Venture Growth BDC in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$6.04M
2
AAM
2
Advisors Asset Management
Colorado
$633K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.49M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$493K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$642K
2
Millennium Management
2
Millennium Management
New York
$1.1M
3
BHMP
3
Bardin Hill Management Partners
New York
$1.54M
4
Citigroup
4
Citigroup
New York
$2K
5
PRCM
5
Pine River Capital Management
Minnesota
$756K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$633K +$633K +42,631 New
Morgan Stanley
27
Morgan Stanley
New York
$513K +$307K +20,644 +149%
Two Sigma Investments
28
Two Sigma Investments
New York
$493K +$493K +33,205 New
WRM
29
Westport Resources Management
Connecticut
$317K -$105K -7,081 -25%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$282K – – –
YP
31
Yellowstone Partners
Idaho
$249K +$32.1K +2,166 +15%
M&T Bank
32
M&T Bank
New York
$208K – – –
CCA
33
Catalyst Capital Advisors
New York
$198K +$196K +13,180 +10,217%
VKH
34
Virtu KCG Holdings
New York
$192K +$192K +12,943 New
TRCT
35
Tower Research Capital (TRC)
New York
$63K +$36.4K +2,458 +137%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.43K +$574 +38,636 +31%
Citigroup
37
Citigroup
New York
$2K -$968K -77,432 -100%
AAP
38
Ardsley Advisory Partners
Connecticut
– -$804K -55,000 Closed
DCM
39
Dialectic Capital Management
Connecticut
– -$711K -48,642 Closed
GCM
40
Grisanti Capital Management
New York
– -$678K -46,440 Closed
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
– -$86K -5,940 Closed
Barclays
42
Barclays
United Kingdom
– -$19K -1,343 Closed
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