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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

71 hedge funds and large institutions have $103M invested in TriplePoint Venture Growth BDC in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

Holders
71
Holders Change
+9
Holders Change %
+14.52%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
24
Reduced
17
Closed
9
Calls
$990K
Puts
$722K
Net Calls
+$268K
Net Calls Change
-$340K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$4.17M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2M
3
VanEck Associates
3
VanEck Associates
New York
$6.01M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$2.03M
5
ECM
5
ExodusPoint Capital Management
New York
$845K

Top Sellers

1
AM
1
Ares Management
California
$3.4M
2
PI
2
Putnam Investments
Massachusetts
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
SIG
4
Sargent Investment Group
Maryland
$200K
5
UBS Group
5
UBS Group
Switzerland
$637K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$637K 48,849 -47,017 -49%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$631K 48,391 -2,349 -5%
TYCC
28
Texas Yale Capital Corp
Florida
$623K 47,800 – –
BI
29
Bramshill Investments
Florida
$572K 43,898 +43,898 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$460K 35,265 +35,265 New
LPL Financial
31
LPL Financial
California
$452K 34,682 -8,879 -20%
Ameriprise
32
Ameriprise
Minnesota
$424K 32,503 -330 -1%
CC
33
Claybrook Capital
Massachusetts
$393K 30,141 +10,300 +52%
EGA
34
Eagle Global Advisors
Texas
$381K 29,200 +4,000 +16%
VEA
35
Virtus ETF Advisers
New York
$377K 28,932 -7,396 -20%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$313K 24,000 – –
CFS
37
Capital Financial Services
New York
$267K 20,500 +20,500 New
Jane Street
38
Jane Street
New York
$254K 19,488 +19,488 New
ASN
39
Advisory Services Network
Georgia
$222K 17,036 +174 +1%
CA
40
Cetera Advisors
Colorado
$209K 16,065 -12,300 -43%
IWM
41
IHT Wealth Management
Illinois
$209K 16,064 +1,104 +7%
SIG
42
Sargent Investment Group
Maryland
$200K 15,320 -53,000 -78%
Canada Life
43
Canada Life
Manitoba, Canada
$198K 15,225 +856 +6%
KeyBank National Association
44
KeyBank National Association
Ohio
$196K 15,067 -46 -0.3%
P
45
&Partners
Tennessee
$174K 13,327 +16 +0.1%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$172K 13,211 +812 +7%
Stifel Financial
47
Stifel Financial
Missouri
$164K 12,561 +12,561 New
KAS
48
Kestra Advisory Services
Texas
$163K 12,500 -13 -0.1%
RJA
49
Raymond James & Associates
Florida
$157K 12,053 +12,053 New
MA
50
Montag & Associates
Georgia
$150K 11,500 +11,500 New
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