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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

43 hedge funds and large institutions have $114M invested in TriplePoint Venture Growth BDC in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.41M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.6M
3
DCM
3
Dialectic Capital Management
Connecticut
$2.75M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$15.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.71M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.79M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACPU
26
Arrowgrass Capital Partners (US)
Delaware
$706K +$706K +50,000 New
DM
27
Delphi Management
Massachusetts
$604K +$197 +14 +0%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$583K +$583K +41,300 New
FMA
29
FNY Managed Accounts
New York
$512K +$512K +36,300 New
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$508K +$240K +17,000 +89%
Goldman Sachs
31
Goldman Sachs
New York
$421K -$189K -13,375 -31%
WRM
32
Westport Resources Management
Connecticut
$293K -$7.62K -540 -3%
YP
33
Yellowstone Partners
Idaho
$258K +$21.6K +1,530 +9%
GCP
34
GSA Capital Partners
United Kingdom
$231K +$231K +16,400 New
BIG
35
Blackthorn Investment Group
Kansas
$212K +$212K +15,000 New
M&T Bank
36
M&T Bank
New York
$198K – – –
CCA
37
Catalyst Capital Advisors
New York
$187K – – –
CS
38
Credit Suisse
Switzerland
$181K +$181K +12,810 New
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$122K +$122K +8,628 New
TRCT
40
Tower Research Capital (TRC)
New York
$31K -$29K -2,059 -48%
Citigroup
41
Citigroup
New York
$8K +$5.66K +388 +243%
IWM
42
Integrated Wealth Management
California
$7K +$7K +500 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37K +$1.06K +75,000 +46%
NIMC
44
NWQ Investment Management Company
California
– -$3.71M -250,066 Closed
PRCM
45
Pine River Capital Management
Minnesota
– -$756K -50,896 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– -$709K -47,772 Closed
VKH
47
Virtu KCG Holdings
New York
– -$192K -12,943 Closed
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