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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

55 hedge funds and large institutions have $110M invested in TriplePoint Venture Growth BDC in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
14
Closed
4
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.53M
4
PI
4
Putnam Investments
Massachusetts
$4.78M
5
UBS Group
5
UBS Group
Switzerland
$4.38M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$14.2M
2
WFI
2
West Family Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.68M
4
VCM
4
Versant Capital Management
Arizona
$3K
5
NFA
5
Nuveen Fund Advisors
Illinois
$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$638K -$7.99K -588 -1%
PAM
27
PVG Asset Management
Colorado
$605K -$48.2K -3,549 -7%
TYCC
28
Texas Yale Capital Corp
Florida
$579K – – –
NFA
29
Nuveen Fund Advisors
Illinois
$480K -$321K -23,660 -40%
AG
30
Advisor Group
Arizona
$451K +$421K +30,989 +1,401%
TG
31
TCW Group
California
$425K – – –
VF
32
Virtu Financial
New York
$391K +$391K +28,740 New
TI
33
Trexquant Investment
Connecticut
$384K +$384K +28,237 New
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$258K – – –
CSS
35
Cubist Systematic Strategies
Connecticut
$207K +$207K +15,255 New
AIM
36
Advantage Investment Management
Iowa
$174K +$46.6K +3,432 +37%
JT
37
Jump Trading
Illinois
$151K +$151K +11,100 New
ASN
38
Advisory Services Network
Georgia
$130K -$2.85K -209 -2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$121K +$17K +1,250 +16%
Deutsche Bank
40
Deutsche Bank
Germany
$110K +$110K +8,100 New
Canada Life
41
Canada Life
Manitoba, Canada
$82K +$24K +1,772 +41%
SIS
42
Sound Income Strategies
Florida
$38K – – –
RQS
43
Ramsey Quantitative Systems
Kentucky
$34K +$10.8K +794 +47%
Barclays
44
Barclays
United Kingdom
$30K +$26K +1,904 +643%
WEC
45
Winslow Evans & Crocker
Massachusetts
$22K +$22K +1,500 New
Bessemer Group
46
Bessemer Group
New Jersey
$21K -$40.7K -3,000 -66%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$10K – – –
QCIG
48
Quad-Cities Investment Group
Iowa
$4K – – –
IA
49
IFP Advisors
Florida
$4K +$4K +275 New
VCM
50
Versant Capital Management
Arizona
$3K -$343K -30,875 -99%
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