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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

68 hedge funds and large institutions have $127M invested in TriplePoint Venture Growth BDC in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.33M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.68M
3
BCM
3
Beck Capital Management
Texas
$1.35M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.35M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$20.1M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$531K
2
CIM
2
Confluence Investment Management
Missouri
$9.06M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$166K
4
P
4
&Partners
Tennessee
$256K
5
AM
5
Ares Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$733K 44,496 -33,641 -43%
SCM
27
Shelton Capital Management
Colorado
$672K 40,778 -11,800 -22%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$664K 40,323 +40,323 New
SEI Investments
29
SEI Investments
Pennsylvania
$639K 38,787 +38,787 New
CC
30
Claybrook Capital
Massachusetts
$614K 37,250 +37,250 New
Citadel Advisors
31
Citadel Advisors
Florida
$584K 35,465 +16,967 +92%
PI
32
Putnam Investments
Massachusetts
$531K 32,238 -179,484 -85%
FAAS
33
First Allied Advisory Services
California
$403K 24,088 +11,642 +94%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$382K 23,208 +10,688 +85%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$352K 21,427 -1,158 -5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$346K 21,004 -8,580 -29%
ECM
37
ExodusPoint Capital Management
New York
$343K 20,823 +20,823 New
CSS
38
Cubist Systematic Strategies
Connecticut
$321K 19,517 +5,898 +43%
TG
39
TCW Group
California
$297K 18,041 – –
P
40
&Partners
Tennessee
$256K 15,525 -69,290 -82%
CWP
41
Capital Wealth Planning
Florida
$241K 14,612 +312 +2%
AIM
42
Advantage Investment Management
Iowa
$234K 14,225 -6,115 -30%
WEC
43
Winslow Evans & Crocker
Massachusetts
$202K 12,226 -474 -4%
EGA
44
Eagle Global Advisors
Texas
$201K 12,230 +12,230 New
WSTAM
45
Wilbanks Smith & Thomas Asset Management
Virginia
$198K 12,000 – –
VF
46
Virtu Financial
New York
$198K 12,046 +12,046 New
SPIA
47
Steward Partners Investment Advisory
New York
$183K 11,139 +11,139 New
Stifel Financial
48
Stifel Financial
Missouri
$182K 10,943 +10,943 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$168K 10,227 -873 -8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$166K 10,100 -123,100 -92%
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