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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 Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$40K +$15.1K +1,400 +61%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$28K -$92.3K -8,240 -77%
SIS
53
Sound Income Strategies
Florida
$28K – – –
Rockefeller Capital Management
54
Rockefeller Capital Management
New York
$20K – – –
Simplex Trading
55
Simplex Trading
Illinois
$16K +$2.97K +271 +23%
SPIA
56
Steward Partners Investment Advisory
New York
$12K -$5.76K -539 -32%
APA
57
American Portfolios Advisors
New York
$5.58K +$5.58K +505 New
PI
58
PEAK6 Investments
Illinois
$5K +$5K +490 New
HI
59
Hudock Inc
Pennsylvania
$5K +$5K +508 New
DOA
60
D'Orazio & Associates
Virginia
$3K +$187 +15 +7%
CWC
61
Carolinas Wealth Consulting
North Carolina
$2K +$2K +211 New
Millennium Management
62
Millennium Management
New York
$1.66K +$1.08K +97,982 +187%
Squarepoint
63
Squarepoint
New York
– -$157K -15,281 Closed
RJA
64
Raymond James & Associates
Florida
– -$123K -11,938 Closed
SPC
65
Sigma Planning Corp
Michigan
– -$114K -11,098 Closed
I2I
66
Insight 2811 Inc
Illinois
– -$108K -10,780 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
– -$74K -7,196 Closed
PAG
68
Private Advisor Group
New Jersey
– -$66K -6,394 Closed
Group One Trading
69
Group One Trading
Illinois
– -$29K -2,800 Closed
CAN
70
Cetera Advisor Networks
California
– -$11K -1,110 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$8K -782 Closed
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