TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

61 hedge funds and large institutions have $93.4M invested in TriplePoint Venture Growth BDC in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
16
Closed
9
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.15M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.1M
4
AM
4
Ares Management
California
$5.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.71M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9K
2
PI
2
Putnam Investments
Massachusetts
$1.75M
3
WA
3
WESPAC Advisors
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.13M
5
Millennium Management
5
Millennium Management
New York
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Resource America
New York
$675K 62,000 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$589K 54,099 +1,293 +2%
TYCC
28
Texas Yale Capital Corp
Florida
$541K 49,700 +7,100 +17%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$520K 47,724 +769 +2%
AG
30
Advisor Group
Arizona
$438K 40,179 +6,978 +21%
Citadel Advisors
31
Citadel Advisors
Florida
$389K 35,729 +35,729 New
TG
32
TCW Group
California
$340K 31,241 – –
VF
33
Virtu Financial
New York
$242K 22,239 -6,501 -23%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$207K 19,000 – –
NFA
35
Nuveen Fund Advisors
Illinois
$187K 17,200 -18,147 -51%
BCM
36
BlueCrest Capital Management
Jersey
$181K 16,576 +16,576 New
CSS
37
Cubist Systematic Strategies
Connecticut
$150K 13,773 -1,482 -10%
DTL
38
Dynamic Technology Lab
Singapore
$125K 11,551 +11,551 New
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$120K 11,034 +11,034 New
WS
40
Wedbush Securities
California
$120K 11,035 +11,035 New
Deutsche Bank
41
Deutsche Bank
Germany
$116K 10,675 +2,575 +32%
ASN
42
Advisory Services Network
Georgia
$105K 9,644 +108 +1%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$99K 9,048 +163 +2%
Canada Life
44
Canada Life
Manitoba, Canada
$72K 6,856 +806 +13%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$65K 5,950 +5,200 +693%
WAM
46
Wolverine Asset Management
Illinois
$58K 5,362 +5,362 New
Macquarie Group
47
Macquarie Group
Australia
$44K 4,048 +4,048 New
SIS
48
Sound Income Strategies
Florida
$31K 2,825 – –
Bessemer Group
49
Bessemer Group
New Jersey
$17K 1,547 – –
WEC
50
Winslow Evans & Crocker
Massachusetts
$12K 1,000 -500 -33%
1
2
3