TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

46 hedge funds and large institutions have $95.9M invested in TriplePoint Venture Growth BDC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
15
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.97M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.7M
3
AAM
3
Advisors Asset Management
Colorado
$6.64M
4
RCM
4
Rivernorth Capital Management
Florida
$558K
5
Citadel Advisors
5
Citadel Advisors
Florida
$544K

Top Sellers

1
SC
1
Scholtz & Company
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$2.72M
3
UBS Group
3
UBS Group
Switzerland
$3.47M
4
AR
4
Advisory Research
Illinois
$0
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$544K +$544K +53,592 New
CS
27
Credit Suisse
Switzerland
$522K -$12.2K -1,200 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$485K +$286K +28,225 +144%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$254K -$112K -11,000 -31%
YP
30
Yellowstone Partners
Idaho
$215K +$639 +63 +0.3%
BTS
31
BB&T Securities
Virginia
$202K +$202K +20,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$187K -$170K -16,780 -48%
Deutsche Bank
33
Deutsche Bank
Germany
$176K +$176K +17,377 New
WRM
34
Westport Resources Management
Connecticut
$157K -$4.06K -400 -3%
Goldman Sachs
35
Goldman Sachs
New York
$156K -$494K -48,850 -76%
M&T Bank
36
M&T Bank
New York
$142K – – –
Citigroup
37
Citigroup
New York
$109K +$42.2K +4,158 +63%
PP
38
PDT Partners
New York
$104K +$104K +10,252 New
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$6K -$13.8K -1,361 -70%
IWM
41
Integrated Wealth Management
California
$5K – – –
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4K -$3 -251 -0.1%
HI
43
Hudock Inc
Pennsylvania
$2K – – –
DOA
44
D'Orazio & Associates
Virginia
$2K – – –
FMP
45
Financial Management Professionals
Texas
$2K +$2K +150 New
SC
46
Scholtz & Company
Connecticut
– -$3.13M -232,500 Closed
AR
47
Advisory Research
Illinois
– -$921K -68,310 Closed
SMDAM
48
Sumitomo Mitsui DS Asset Management
Japan
– -$915K -67,910 Closed
BIG
49
Blackthorn Investment Group
Kansas
– -$370K -27,450 Closed
DTL
50
Dynamic Technology Lab
Singapore
– -$285K -21,177 Closed
1
2
3