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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

46 hedge funds and large institutions have $83.1M invested in TriplePoint Venture Growth BDC in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 7 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.18M
3
SCM
3
Shelton Capital Management
Colorado
$1.01M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$563K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$91K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.01M
2
UBS Group
2
UBS Group
Switzerland
$2.8M
3
GC
3
Guggenheim Capital
Illinois
$1.81M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$183K
5
Millennium Management
5
Millennium Management
New York
$387K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$387K -$253K -21,154 -40%
TG
27
TCW Group
California
$373K – – –
TYCC
28
Texas Yale Capital Corp
Florida
$276K -$27.5K -2,300 -9%
WSTAM
29
Wilbanks Smith & Thomas Asset Management
Virginia
$227K – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$183K -$272K -22,819 -60%
ASN
31
Advisory Services Network
Georgia
$110K -$7.54K -633 -6%
AIM
32
Advantage Investment Management
Iowa
$93K +$11.8K +987 +14%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$91K +$91K +7,635 New
Canada Life
34
Canada Life
Manitoba, Canada
$56K +$56K +4,632 New
TRCT
35
Tower Research Capital (TRC)
New York
$38K +$33.9K +2,832 +826%
SIS
36
Sound Income Strategies
Florida
$34K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28K – – –
AG
38
Advisor Group
Arizona
$26K +$22.7K +1,915 +689%
Macquarie Group
39
Macquarie Group
Australia
$15K -$204K -16,596 -93%
RQS
40
Ramsey Quantitative Systems
Kentucky
$11K +$11K +884 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$9K – – –
HI
42
Hudock Inc
Pennsylvania
$5K +$5K +450 New
FMP
43
Financial Management Professionals
Texas
$4K – – –
WAM
44
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
DOA
45
D'Orazio & Associates
Virginia
$2K – – –
Barclays
46
Barclays
United Kingdom
$2K +$1.75K +171 +684%
MWNA
47
Marshall Wace North America
New York
– -$222K -17,456 Closed
DTL
48
Dynamic Technology Lab
Singapore
– -$212K -16,644 Closed
MML Investors Services
49
MML Investors Services
Massachusetts
– -$209K -16,453 Closed
TI
50
Trexquant Investment
Connecticut
– -$189K -14,881 Closed
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