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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

89 hedge funds and large institutions have $80.4M invested in TriplePoint Venture Growth BDC in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
89
Holders Change
-6
Holders Change %
-6.32%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
25
Closed
14
Calls
$1.11M
Puts
$1.05M
Net Calls
+$57K
Net Calls Change
-$711K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.96M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.12M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.2M
4
BRWA
4
B. Riley Wealth Advisors
Florida
$545K
5
SIS
5
Sound Income Strategies
Florida
$5.14M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$852K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$2.17M
3
Simplex Trading
3
Simplex Trading
Illinois
$17K
4
CA
4
Cetera Advisors
Colorado
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$204K +$23.8K +2,195 +13%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$194K +$194K +17,876 New
CFS
53
Capital Financial Services
New York
$192K -$2.17K -200 -1%
WSTAM
54
Wilbanks Smith & Thomas Asset Management
Virginia
$185K – – –
ASN
55
Advisory Services Network
Georgia
$174K +$8.52K +786 +5%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$170K -$64.8K -5,958 -28%
CG
57
Caprock Group
Idaho
$163K +$10.9K +1,000 +7%
KAS
58
Kestra Advisory Services
Texas
$161K +$25.2K +2,330 +19%
SIG
59
Sargent Investment Group
Maryland
$153K – – –
Jane Street
60
Jane Street
New York
$147K -$153K -14,150 -51%
CA
61
Calton & Associates
Florida
$136K +$27.1K +2,508 +25%
P
62
&Partners
Tennessee
$116K -$22.5K -2,079 -16%
AIP
63
Ahrens Investment Partners
Louisiana
$116K +$94.3K +8,700 +435%
MC
64
Moors & Cabot
Massachusetts
$115K +$115K +10,560 New
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$114K +$4.35K +402 +4%
LMKC
66
L.M. Kohn & Company
Ohio
$112K -$11 -1 -0%
Wolverine Trading
67
Wolverine Trading
Illinois
$112K +$112K +10,637 New
SL
68
Summitry LLC
California
$109K +$109K +10,000 New
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$68K -$51.1K -4,678 -43%
SPIA
70
Steward Partners Investment Advisory
New York
$67K – – –
ACM
71
Aquatic Capital Management
Illinois
$65K +$34.7K +3,200 +114%
TWM
72
Tradition Wealth Management
Minnesota
$55K -$3.1K -283 -5%
Lazard Asset Management
73
Lazard Asset Management
New York
$55K +$2.1K +194 +4%
GWM
74
Geneos Wealth Management
Colorado
$45K -$46.3K -4,287 -51%
TRCT
75
Tower Research Capital (TRC)
New York
$42K +$9.37K +869 +29%
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