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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

61 hedge funds and large institutions have $87M invested in TriplePoint Venture Growth BDC in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
20
Reduced
24
Closed
16
Calls
$967K
Puts
$497K
Net Calls
+$470K
Net Calls Change
+$702K

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$1.95M
2
AM
2
Ares Management
California
$5.79M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$780K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$13.6M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$2.04M

Top Sellers

1
VEA
1
Virtus ETF Advisers
New York
$807K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$111K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52M
4
Millennium Management
4
Millennium Management
New York
$537K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIG
26
Sargent Investment Group
Maryland
$664K 65,320 -71 -0.1%
Osaic Holdings
27
Osaic Holdings
Arizona
$602K 58,462 +3,072 +6%
Millennium Management
28
Millennium Management
New York
$537K 52,262 -59,569 -53%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$478K 46,497 -10,681 -19%
Citadel Advisors
30
Citadel Advisors
Florida
$475K 46,233 +33,319 +258%
TYCC
31
Texas Yale Capital Corp
Florida
$440K 42,800 – –
LPL Financial
32
LPL Financial
California
$349K 33,956 -1,546 -4%
Ameriprise
33
Ameriprise
Minnesota
$341K 33,171 +2,903 +10%
WSTAM
34
Wilbanks Smith & Thomas Asset Management
Virginia
$247K 24,000 – –
CC
35
Claybrook Capital
Massachusetts
$204K 19,841 -28,650 -59%
IWM
36
IHT Wealth Management
Illinois
$189K 18,356 -9,182 -33%
SI
37
Stephens Inc
Arkansas
$178K 17,285 -12,500 -42%
Squarepoint
38
Squarepoint
New York
$157K 15,281 +15,281 New
KeyBank National Association
39
KeyBank National Association
Ohio
$142K 13,830 +830 +6%
P
40
&Partners
Tennessee
$133K 12,944 -432 -3%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$123K 11,979 -6,323 -35%
RJA
42
Raymond James & Associates
Florida
$123K 11,938 +11,938 New
EGA
43
Eagle Global Advisors
Texas
$123K 12,000 +12,000 New
Canada Life
44
Canada Life
Manitoba, Canada
$115K 11,242 +1,348 +14%
SPC
45
Sigma Planning Corp
Michigan
$114K 11,098 +11,098 New
GIM
46
Greenwich Investment Management
Connecticut
$112K 10,870 – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$111K 10,740 -108,325 -91%
I2I
48
Insight 2811 Inc
Illinois
$108K 10,780 +10,780 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$97K 9,470 – –
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
$74K 7,196 -13,827 -66%
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