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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

49 hedge funds and large institutions have $93.5M invested in TriplePoint Venture Growth BDC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$2.22M
2
CIM
2
Confluence Investment Management
Missouri
$7.83M
3
AAM
3
Advisors Asset Management
Colorado
$9.62M
4
GC
4
Guggenheim Capital
Illinois
$1.53M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$318K

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.89M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.79M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$2.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
DM
26
Delphi Management
Massachusetts
$648K +$152K +14,370 +31%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$646K – – –
BCM
28
Buckhead Capital Management
Georgia
$640K +$96.4K +9,100 +18%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$488K -$283K -26,700 -37%
Millennium Management
30
Millennium Management
New York
$459K -$247K -23,341 -35%
EIM
31
Essex Investment Management
Massachusetts
$433K +$15.2K +1,434 +4%
YMRC
32
Yorktown Management & Research Company
Virginia
$318K +$318K +30,000 New
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$265K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$255K -$68K -6,427 -21%
LPL Financial
35
LPL Financial
California
$238K -$12.3K -1,144 -5%
NFA
36
Nuveen Fund Advisors
Illinois
$203K +$203K +19,178 New
GCP
37
GSA Capital Partners
United Kingdom
$146K +$21.2K +2,000 +17%
YP
38
Yellowstone Partners
Idaho
$120K -$10.6K -1,000 -8%
Citigroup
39
Citigroup
New York
$91K +$2.19K +207 +2%
WRM
40
Westport Resources Management
Connecticut
$57K -$48.5K -4,580 -46%
Deutsche Bank
41
Deutsche Bank
Germany
$32K +$30.4K +2,880 +1,959%
SEI Investments
42
SEI Investments
Pennsylvania
$8K +$5.36K +510 +203%
IWM
43
Integrated Wealth Management
California
$5K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$4K +$4K +400 New
HI
45
Hudock Inc
Pennsylvania
$3K – – –
DOA
46
D'Orazio & Associates
Virginia
$2K – – –
WAM
47
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
FMP
48
Financial Management Professionals
Texas
$1K – – –
MFS
49
MSI Financial Services
Massachusetts
$1K – – –
Two Sigma Investments
50
Two Sigma Investments
New York
– -$408K -38,851 Closed
1
2
3