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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

55 hedge funds and large institutions have $106M invested in TriplePoint Venture Growth BDC in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
8
Increased
16
Reduced
25
Closed
14
Calls
$9K
Puts
$231K
Net Calls
-$222K
Net Calls Change
-$221K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$2.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.07M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$794K
4
TYCC
4
Texas Yale Capital Corp
Florida
$1.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.56M

Top Sellers

1
AM
1
Ares Management
California
$879K
2
SCM
2
Shelton Capital Management
Colorado
$69.1K
3
Millennium Management
3
Millennium Management
New York
$2.88M
4
OAM
4
Oxford Asset Management
United Kingdom
$757K
5
MVP
5
Miller Value Partners
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$757K -$1.96M -142,644 -72%
CSS
27
Cubist Systematic Strategies
Connecticut
$650K +$460K +33,441 +243%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$648K -$9.17K -666 -1%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$637K -$289K -21,023 -31%
AG
30
Advisor Group
Arizona
$593K +$39.3K +2,850 +7%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$581K -$163K -11,840 -22%
Marshall Wace
32
Marshall Wace
United Kingdom
$354K -$676K -49,137 -66%
TG
33
TCW Group
California
$350K -$79.8K -5,800 -19%
Jane Street
34
Jane Street
New York
$304K +$304K +22,129 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$287K +$135K +9,848 +89%
Deutsche Bank
36
Deutsche Bank
Germany
$268K +$121K +8,806 +82%
WSTAM
37
Wilbanks Smith & Thomas Asset Management
Virginia
$261K – – –
JT
38
Jump Trading
Illinois
$193K +$193K +14,000 New
Citadel Advisors
39
Citadel Advisors
Florida
$192K -$299K -21,756 -61%
WS
40
Wedbush Securities
California
$181K +$28.8K +2,087 +19%
ASN
41
Advisory Services Network
Georgia
$130K -$3.01K -218 -2%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$125K – – –
Canada Life
43
Canada Life
Manitoba, Canada
$98K +$4.14K +302 +4%
TRCT
44
Tower Research Capital (TRC)
New York
$70K +$54.4K +3,920 +348%
SCM
45
Shelton Capital Management
Colorado
$69.1K -$4.95M -68,127 -99%
SIS
46
Sound Income Strategies
Florida
$39K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$38K -$44.2K -3,200 -54%
WEC
48
Winslow Evans & Crocker
Massachusetts
$18K +$3K +200 +20%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$11K – – –
Nordea Investment Management
50
Nordea Investment Management
Sweden
$7K +$7K +527 New
1
2
3