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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

49 hedge funds and large institutions have $98.5M invested in TriplePoint Venture Growth BDC in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
13
Reduced
21
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
1
Confluence Investment Management
Missouri
$6.79M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M
3
BG
3
BlackRock Group
United Kingdom
$820K
4
AAM
4
Advisors Asset Management
Colorado
$8.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$477K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.34M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.33M
3
GCP
3
GSA Capital Partners
United Kingdom
$124K
4
Wells Fargo
4
Wells Fargo
California
$1.77M
5
Millennium Management
5
Millennium Management
New York
$700K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Buckhead Capital Management
Georgia
$539K -$127K -12,100 -19%
DM
27
Delphi Management
Massachusetts
$491K +$17.9K +1,709 +4%
Morgan Stanley
28
Morgan Stanley
New York
$489K -$401K -38,200 -45%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$477K +$477K +45,394 New
EIM
30
Essex Investment Management
Massachusetts
$414K -$3.42K -326 -0.8%
Two Sigma Investments
31
Two Sigma Investments
New York
$408K -$348K -33,118 -46%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$321K +$321K +30,540 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$263K – – –
LPL Financial
34
LPL Financial
California
$239K +$28.8K +2,806 +14%
Citadel Advisors
35
Citadel Advisors
Florida
$205K -$84.6K -8,050 -29%
TC
36
TFS Capital
Pennsylvania
$177K +$177K +16,824 New
CG
37
Caprock Group
Idaho
$165K +$165K +15,712 New
YP
38
Yellowstone Partners
Idaho
$129K -$2.62K -250 -2%
GCP
39
GSA Capital Partners
United Kingdom
$124K -$709K -67,500 -85%
WRM
40
Westport Resources Management
Connecticut
$105K -$25.7K -2,440 -20%
Citigroup
41
Citigroup
New York
$88K -$13.3K -1,264 -13%
IWM
42
Integrated Wealth Management
California
$5K – – –
HI
43
Hudock Inc
Pennsylvania
$3K – – –
SEI Investments
44
SEI Investments
Pennsylvania
$3K +$3K +251 New
FMP
45
Financial Management Professionals
Texas
$2K – – –
DOA
46
D'Orazio & Associates
Virginia
$2K – – –
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
MFS
48
MSI Financial Services
Massachusetts
$1K +$556 +50 +125%
Deutsche Bank
49
Deutsche Bank
Germany
$1K +$1K +147 New
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