TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

74 hedge funds and large institutions have $113M invested in TriplePoint Venture Growth BDC in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
20
Closed
10
Calls
$2.1M
Puts
$2.08M
Net Calls
+$15K
Net Calls Change
-$253K

Top Buyers

1
SIS
1
Sound Income Strategies
Florida
$5.06M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.49M
3
VanEck Associates
3
VanEck Associates
New York
$7.84M
4
IAIM
4
International Assets Investment Management
Florida
$2.17M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.91M

Top Sellers

1
AM
1
Ares Management
California
$0
2
CIM
2
Confluence Investment Management
Missouri
$1.57M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$17.3M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.07M
5
Millennium Management
5
Millennium Management
New York
$792K
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
51
Kestra Advisory Services
Texas
$161K -$19.2K -1,329 -11%
LGA
52
Lebenthal Global Advisors
New York
$152K +$1.17K +81 +0.8%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$152K +$116K +7,998 +320%
QC
54
Quadrature Capital
United Kingdom
$149K +$149K +10,332 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$137K – – –
Canada Life
56
Canada Life
Manitoba, Canada
$135K -$82.7K -5,783 -38%
CA
57
Crewe Advisors
Utah
$108K +$108K +7,500 New
FIA
58
FNY Investment Advisers
New York
$80K +$34.7K +2,408 +76%
Simplex Trading
59
Simplex Trading
Illinois
$64K +$64K +4,436 New
TWM
60
Tradition Wealth Management
Minnesota
$57K +$13.3K +928 +30%
PI
61
PEAK6 Investments
Illinois
$48K +$20.4K +1,415 +74%
SWA
62
SOA Wealth Advisors
New York
$43K – – –
US Bancorp
63
US Bancorp
Minnesota
$43K +$43K +3,000 New
GWM
64
Geneos Wealth Management
Colorado
$39K +$10.1K +640 +35%
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$27K – – –
SPIA
66
Steward Partners Investment Advisory
New York
$16.2K – – –
QT
67
Quantbot Technologies
New York
$15K +$15K +1,054 New
MF
68
Manchester Financial
California
$14K +$14K +1,000 New
APA
69
American Portfolios Advisors
New York
$7.3K – – –
DOA
70
D'Orazio & Associates
Virginia
$4K – – –
TRCT
71
Tower Research Capital (TRC)
New York
$3K -$15.2K -1,130 -84%
HI
72
Harbour Investments
Wisconsin
$2K +$2K +132 New
AF
73
Allworth Financial
California
$2K +$2K +138 New
Group One Trading
74
Group One Trading
Illinois
$1K +$1K +100 New
AM
75
Ares Management
California
– -$3.4M -260,717 Closed
1 2
3
4