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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 %
Group One Trading
51
Group One Trading
Illinois
$101K 7,137 +7,137 New
Bank of America
52
Bank of America
North Carolina
$78K 5,490 +3,070 +127%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$38K 2,666 -18,338 -87%
SIS
54
Sound Income Strategies
Florida
$36K 2,538 – –
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$21K 1,500 +1,500 New
APA
56
American Portfolios Advisors
New York
$19.5K 1,374 – –
EWM
57
Endurance Wealth Management
Rhode Island
$18K 1,250 – –
AWM
58
Avior Wealth Management
Nebraska
$17K 1,200 – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$12K 750 -11,476 -94%
Lazard Asset Management
60
Lazard Asset Management
New York
$12K 907 – –
PA
61
PSI Advisors
Florida
$11K 800 +800 New
TRCT
62
Tower Research Capital (TRC)
New York
$6K 414 -943 -69%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$3K 200 – –
DOA
64
D'Orazio & Associates
Virginia
$3K 214 +6 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$2K 178 -6,022 -97%
CG
66
Cutler Group
California
$2K 200 +200 New
AIM
67
Aigen Investment Management
New York
$1K 35 +35 New
BCM
68
Beck Capital Management
Texas
– – -82,114 Closed
Two Sigma Investments
69
Two Sigma Investments
New York
– – -44,496 Closed
SEI Investments
70
SEI Investments
Pennsylvania
– – -38,787 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– – -35,465 Closed
ECM
72
ExodusPoint Capital Management
New York
– – -20,823 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– – -19,517 Closed
TG
74
TCW Group
California
– – -18,041 Closed
CWP
75
Capital Wealth Planning
Florida
– – -14,612 Closed
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