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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

52 hedge funds and large institutions have $85.5M invested in TriplePoint Venture Growth BDC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
20
Closed
4
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$330K

Top Buyers

1
AM
1
Ares Management
California
$5.74M
2
PAM
2
PVG Asset Management
Colorado
$1.42M
3
AAM
3
Advisors Asset Management
Colorado
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$997K
5
BCM
5
Bridgeway Capital Management
Texas
$976K

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$2.47M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.23M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$655K -$66.8K -6,300 -9%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$614K -$32.3K -3,048 -5%
Morgan Stanley
28
Morgan Stanley
New York
$611K -$100K -9,475 -14%
BCM
29
Buckhead Capital Management
Georgia
$534K -$106K -10,000 -17%
NFA
30
Nuveen Fund Advisors
Illinois
$494K +$291K +27,389 +143%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$463K -$325K -30,632 -41%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$460K +$205K +19,324 +80%
EIM
33
Essex Investment Management
Massachusetts
$433K -$626 -59 -0.1%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$389K -$286K -26,997 -42%
YMRC
35
Yorktown Management & Research Company
Virginia
$371K +$53K +5,000 +17%
LPL Financial
36
LPL Financial
California
$269K +$25K +2,270 +10%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$265K – – –
Goldman Sachs
38
Goldman Sachs
New York
$143K +$143K +13,510 New
YP
39
Yellowstone Partners
Idaho
$125K +$4.52K +425 +4%
GCP
40
GSA Capital Partners
United Kingdom
$116K -$30.9K -2,900 -21%
GH
41
GAM Holding
Switzerland
$113K +$113K +10,682 New
Citigroup
42
Citigroup
New York
$92K +$543 +51 +0.6%
MFS
43
MSI Financial Services
Massachusetts
$86K +$85K +7,994 +8,882%
TRCT
44
Tower Research Capital (TRC)
New York
$57K +$52.8K +4,970 +1,243%
SEI Investments
45
SEI Investments
Pennsylvania
$8K -$32 -3 -0.4%
Barclays
46
Barclays
United Kingdom
$8K +$8K +724 New
IWM
47
Integrated Wealth Management
California
$5K – – –
HI
48
Hudock Inc
Pennsylvania
$5K +$2K +200 +67%
DOA
49
D'Orazio & Associates
Virginia
$2K – – –
WAM
50
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
1
2
3