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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

44 hedge funds and large institutions have $80.4M invested in TriplePoint Venture Growth BDC in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.74M
2
Wells Fargo
2
Wells Fargo
California
$5.74M
3
PI
3
Putnam Investments
Massachusetts
$3.22M
4
UBS Group
4
UBS Group
Switzerland
$4.19M
5
MML Investors Services
5
MML Investors Services
Massachusetts
$186K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.17M
2
AM
2
Ares Management
California
$6.05M
3
MWNA
3
Marshall Wace North America
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$2.67M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$508K +$96.2K +7,173 +23%
Two Sigma Investments
27
Two Sigma Investments
New York
$452K +$13.4K +1,003 +3%
WSTAM
28
Wilbanks Smith & Thomas Asset Management
Virginia
$255K – – –
MML Investors Services
29
MML Investors Services
Massachusetts
$186K +$186K +13,859 New
ASN
30
Advisory Services Network
Georgia
$120K +$2.9K +217 +2%
AIM
31
Advantage Investment Management
Iowa
$84K +$32.4K +2,415 +63%
Macquarie Group
32
Macquarie Group
Australia
$79K +$79K +5,870 New
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$44K -$199K -14,936 -82%
Bank of America
34
Bank of America
North Carolina
$38K – – –
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K +$616 +45 +2%
VCM
36
Versant Capital Management
Arizona
$21K +$21K +1,580 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$10K -$12K -900 -55%
Deutsche Bank
38
Deutsche Bank
Germany
$6K -$8.12K -700 -58%
AG
39
Advisor Group
Arizona
$5K +$1.17K +85 +30%
FMP
40
Financial Management Professionals
Texas
$4K – – –
WAM
41
Wealthspire Advisors (Maryland)
Maryland
$3K +$400 +30 +15%
DOA
42
D'Orazio & Associates
Virginia
$2K -$2.31K -195 -54%
PCM
43
Penserra Capital Management
California
$2K -$490 -50 -20%
MWNA
44
Marshall Wace North America
New York
– -$565K -43,462 Closed
SG Americas Securities
45
SG Americas Securities
New York
– -$354K -26,621 Closed
RJA
46
Raymond James & Associates
Florida
– -$299K -22,493 Closed
BCM
47
Bridgeway Capital Management
Texas
– -$225K -16,900 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$210K -15,800 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$209K -15,717 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– -$26K -1,932 Closed
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