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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

47 hedge funds and large institutions have $128M invested in TriplePoint Venture Growth BDC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$19M
2
AAM
2
Advisors Asset Management
Colorado
$7.58M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.66M
4
UBS Group
4
UBS Group
Switzerland
$6.1M
5
CIM
5
Confluence Investment Management
Missouri
$6.74M

Top Sellers

1
BHMP
1
Bardin Hill Management Partners
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$4.04M
3
PI
3
Putnam Investments
Massachusetts
$5.58M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.34M
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$866K +$464K +34,413 +115%
DM
27
Delphi Management
Massachusetts
$838K +$261K +19,348 +45%
CS
28
Credit Suisse
Switzerland
$710K +$537K +39,890 +311%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$485K – – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$475K +$475K +35,233 New
BIG
31
Blackthorn Investment Group
Kansas
$370K +$168K +12,450 +83%
YP
32
Yellowstone Partners
Idaho
$285K +$38.1K +2,823 +15%
DTL
33
Dynamic Technology Lab
Singapore
$285K +$285K +21,177 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$264K +$264K +19,594 New
GCP
35
GSA Capital Partners
United Kingdom
$263K +$42.3K +3,143 +19%
WRM
36
Westport Resources Management
Connecticut
$214K -$66.3K -4,917 -24%
M&T Bank
37
M&T Bank
New York
$189K – – –
ZIM
38
Zacks Investment Management
Illinois
$187K +$187K +13,847 New
Citigroup
39
Citigroup
New York
$89K +$81.6K +6,026 +1,100%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$27K +$27K +2,000 New
TRCT
41
Tower Research Capital (TRC)
New York
$26K -$3.28K -246 -11%
IWM
42
Integrated Wealth Management
California
$7K – – –
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.19K -$25 -1,866 -0.8%
DOA
44
D'Orazio & Associates
Virginia
$3K +$3K +200 New
Bank of America
45
Bank of America
North Carolina
$2K +$2K +149 New
HI
46
Hudock Inc
Pennsylvania
$2K +$2K +200 New
Barclays
47
Barclays
United Kingdom
$1K +$1K +56 New
BHMP
48
Bardin Hill Management Partners
New York
– -$1.46M -103,582 Closed
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
– -$706K -50,000 Closed
FMA
50
FNY Managed Accounts
New York
– -$512K -36,300 Closed
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2
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