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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

50 hedge funds and large institutions have $91.2M invested in TriplePoint Venture Growth BDC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
19
Closed
14
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$523K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.55M
2
BlackRock
2
BlackRock
New York
$1.73M
3
UBS Group
3
UBS Group
Switzerland
$6.77M
4
Wells Fargo
4
Wells Fargo
California
$5.42M
5
AM
5
Ares Management
California
$7.07M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$589K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.19M
5
SCM
5
Shelton Capital Management
Colorado
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$492K 35,300 – –
LPL Financial
27
LPL Financial
California
$384K 27,894 +4,346 +18%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$362K 26,007 -13,823 -35%
RJA
29
Raymond James & Associates
Florida
$329K 23,578 +23,578 New
Goldman Sachs
30
Goldman Sachs
New York
$278K 19,978 -2,142 -10%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$265K 19,000 -6,000 -24%
SCM
32
Shelton Capital Management
Colorado
$233K 16,703 -95,000 -85%
GCP
33
GSA Capital Partners
United Kingdom
$163K 11,700 +11,700 New
TI
34
Trexquant Investment
Connecticut
$159K 11,429 +11,429 New
Citigroup
35
Citigroup
New York
$104K 7,435 +967 +15%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$53K 3,797 +3,797 New
WA
37
WFG Advisors
Texas
$36K 2,600 +2,600 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$17K 1,201 +1,201 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$13K 900 – –
Bank of America
40
Bank of America
North Carolina
$12K 841 +841 New
SIA
41
SeaBridge Investment Advisors
New Jersey
$10K 750 +750 New
AG
42
Advisor Group
Arizona
$9K 632 +574 +990%
FMP
43
Financial Management Professionals
Texas
$4K 325 – –
ASN
44
Advisory Services Network
Georgia
$4K 275 +275 New
DOA
45
D'Orazio & Associates
Virginia
$3K 200 – –
Deutsche Bank
46
Deutsche Bank
Germany
$3K 217 +217 New
PCM
47
Penserra Capital Management
California
$3K 231 +231 New
WAM
48
Wealthspire Advisors (Maryland)
Maryland
$2K 150 – –
Barclays
49
Barclays
United Kingdom
$1K 76 +36 +90%
Walleye Trading
50
Walleye Trading
New York
$17 1,200 +1,200 New
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2
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