TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

62 hedge funds and large institutions have $89.9M invested in TriplePoint Venture Growth BDC in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% 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
11
Increased
27
Reduced
14
Closed
10
Calls
$1.29M
Puts
$678K
Net Calls
+$608K
Net Calls Change
+$138K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.59M
2
WFI
2
West Family Investments
California
$734K
3
BlackRock
3
BlackRock
New York
$2.53M
4
CA
4
Cetera Advisors
Colorado
$313K
5
VanEck Associates
5
VanEck Associates
New York
$4.45M

Top Sellers

1
CIM
1
Confluence Investment Management
Missouri
$3.62M
2
AM
2
Ares Management
California
$4.73M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.03M
4
VEA
4
Virtus ETF Advisers
New York
$401K
5
AAM
5
Advisors Asset Management
Colorado
$2.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$653K 59,115 +653 +1%
EIM
27
Essex Investment Management
Massachusetts
$615K 55,747 -19,702 -26%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$560K 50,740 +4,243 +9%
TYCC
29
Texas Yale Capital Corp
Florida
$528K 47,800 +5,000 +12%
Citadel Advisors
30
Citadel Advisors
Florida
$503K 45,509 -724 -2%
LPL Financial
31
LPL Financial
California
$481K 43,561 +9,605 +28%
VEA
32
Virtus ETF Advisers
New York
$401K 36,328 -42,204 -54%
Ameriprise
33
Ameriprise
Minnesota
$362K 32,833 -338 -1%
CA
34
Cetera Advisors
Colorado
$313K 28,365 +28,365 New
EGA
35
Eagle Global Advisors
Texas
$278K 25,200 +13,200 +110%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$265K 24,000 – –
CC
37
Claybrook Capital
Massachusetts
$219K 19,841 – –
SI
38
Stephens Inc
Arkansas
$191K 17,285 – –
ASN
39
Advisory Services Network
Georgia
$186K 16,862 +16,862 New
KeyBank National Association
40
KeyBank National Association
Ohio
$167K 15,113 +1,283 +9%
IWM
41
IHT Wealth Management
Illinois
$165K 14,960 -3,396 -19%
Canada Life
42
Canada Life
Manitoba, Canada
$158K 14,369 +3,127 +28%
P
43
&Partners
Tennessee
$147K 13,311 +367 +3%
KAS
44
Kestra Advisory Services
Texas
$138K 12,513 +12,513 New
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$136K 12,399 +420 +4%
ECM
46
ExodusPoint Capital Management
New York
$125K 11,334 +11,334 New
GIM
47
Greenwich Investment Management
Connecticut
$120K 10,870 – –
SSA
48
Schonfeld Strategic Advisors
New York
$113K 10,200 +10,200 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$105K 9,470 – –
AIM
50
Aigen Investment Management
New York
$80K 7,226 +7,226 New
1
2
3