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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

71 hedge funds and large institutions have $115M invested in TriplePoint Venture Growth BDC in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
26
Reduced
18
Closed
12
Calls
$234K
Puts
$549K
Net Calls
-$315K
Net Calls Change
-$315K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$2.95M
2
CIM
2
Confluence Investment Management
Missouri
$10.1M
3
RA
3
Resource America
New York
$3.1M
4
VEA
4
Virtus ETF Advisers
New York
$4.14M
5
Cerity Partners
5
Cerity Partners
New York
$956K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.07M
2
BCM
2
Beck Capital Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$6.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$808K 56,799 -8,310 -13%
TYCC
27
Texas Yale Capital Corp
Florida
$707K 49,700 – –
SI
28
Stephens Inc
Arkansas
$694K 48,785 +48,785 New
SCM
29
Shelton Capital Management
Colorado
$480K 33,778 -7,000 -17%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$470K 33,042 -7,281 -18%
LPL Financial
31
LPL Financial
California
$438K 30,823 +30,823 New
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$433K 30,415 +7,207 +31%
FAAS
33
First Allied Advisory Services
California
$416K 29,296 +5,208 +22%
Koshinski Asset Management
34
Koshinski Asset Management
Illinois
$328K 23,000 +23,000 New
KeyBank National Association
35
KeyBank National Association
Ohio
$290K 20,400 +20,400 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$256K 18,040 -3,387 -16%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$230K 16,178 +5,951 +58%
EGA
38
Eagle Global Advisors
Texas
$212K 14,930 +2,700 +22%
P
39
&Partners
Tennessee
$196K 13,806 -1,719 -11%
AG
40
Advisor Group
Arizona
$196K 13,854 +7,444 +116%
RJA
41
Raymond James & Associates
Florida
$178K 12,546 +12,546 New
WSTAM
42
Wilbanks Smith & Thomas Asset Management
Virginia
$171K 12,000 – –
GIM
43
Greenwich Investment Management
Connecticut
$155K 10,870 +10,870 New
Wolverine Trading
44
Wolverine Trading
Illinois
$155K 10,884 +10,884 New
Stifel Financial
45
Stifel Financial
Missouri
$154K 11,059 +116 +1%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$141K 9,910 +402 +4%
SPIA
47
Steward Partners Investment Advisory
New York
$134K 9,426 -1,713 -15%
ASN
48
Advisory Services Network
Georgia
$134K 9,420 +241 +3%
Canada Life
49
Canada Life
Manitoba, Canada
$116K 8,193 +8,193 New
CH
50
Canton Hathaway
Rhode Island
$114K 8,000 – –
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