TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

51 hedge funds and large institutions have $81.6M invested in TriplePoint Venture Growth BDC in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.54M
2
DM
2
Delphi Management
Massachusetts
$2.28M
3
MWNA
3
Marshall Wace North America
New York
$565K
4
EIM
4
Essex Investment Management
Massachusetts
$1.02M
5
SCM
5
Shelton Capital Management
Colorado
$635K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.82M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K
3
AL
3
AJO LP
Pennsylvania
$0
4
AAM
4
Advisors Asset Management
Colorado
$9.55M
5
PI
5
Putnam Investments
Massachusetts
$2.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$409K -$120K -9,000 -23%
DTL
27
Dynamic Technology Lab
Singapore
$381K +$381K +28,575 New
SG Americas Securities
28
SG Americas Securities
New York
$354K +$354K +26,621 New
RJA
29
Raymond James & Associates
Florida
$299K -$14.4K -1,085 -5%
WSTAM
30
Wilbanks Smith & Thomas Asset Management
Virginia
$253K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$242K +$226K +17,037 +1,419%
BCM
32
Bridgeway Capital Management
Texas
$225K +$225K +16,900 New
GCP
33
GSA Capital Partners
United Kingdom
$210K +$54.5K +4,100 +35%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$209K -$137K -10,290 -40%
ASN
35
Advisory Services Network
Georgia
$116K +$112K +8,476 +3,082%
WA
36
WFG Advisors
Texas
$69K +$34.6K +2,610 +100%
AIM
37
Advantage Investment Management
Iowa
$51K +$51K +3,847 New
Bank of America
38
Bank of America
North Carolina
$38K +$26.7K +1,999 +238%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K -$2.62M -193,502 -99%
TRCT
40
Tower Research Capital (TRC)
New York
$26K +$26K +1,932 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$22K +$10K +750 +83%
Deutsche Bank
42
Deutsche Bank
Germany
$16K +$13.1K +1,000 +461%
SIA
43
SeaBridge Investment Advisors
New Jersey
$10K – – –
AIM
44
Acrospire Investment Management
Illinois
$9K +$9K +685 New
DOA
45
D'Orazio & Associates
Virginia
$5K +$2.25K +164 +82%
AG
46
Advisor Group
Arizona
$4K -$5.06K -353 -56%
FMP
47
Financial Management Professionals
Texas
$4K – – –
PCM
48
Penserra Capital Management
California
$3K +$272 +23 +10%
WAM
49
Wealthspire Advisors (Maryland)
Maryland
$3K +$692 +45 +30%
Creative Planning
50
Creative Planning
Kansas
$3K +$3K +200 New
1
2
3