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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

93 hedge funds and large institutions have $62.8M invested in TriplePoint Venture Growth BDC in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
25
Closed
14
Calls
$1.08M
Puts
$963K
Net Calls
+$117K
Net Calls Change
+$60K

Top Buyers

1
Invesco
1
Invesco
Georgia
$8.37M
2
SIS
2
Sound Income Strategies
Florida
$6.67M
3
Ameriprise
3
Ameriprise
Minnesota
$1.75M
4
VanEck Associates
4
VanEck Associates
New York
$5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.27M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Millennium Management
2
Millennium Management
New York
$1.57M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$181K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$526K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
51
Squarepoint
New York
$182K +$182K +17,446 New
Baird Financial Group
52
Baird Financial Group
Wisconsin
$181K -$1.92M -184,163 -91%
QT
53
Quantbot Technologies
New York
$181K +$181K +17,333 New
CG
54
Caprock Group
Idaho
$175K +$18.8K +1,800 +12%
TI
55
Trexquant Investment
Connecticut
$169K -$129K -12,404 -43%
ASN
56
Advisory Services Network
Georgia
$166K -$1.41K -135 -0.8%
QC
57
Quadrature Capital
United Kingdom
$164K +$164K +15,687 New
DTL
58
Dynamic Technology Lab
Singapore
$157K +$157K +15,061 New
MC
59
Moors & Cabot
Massachusetts
$157K +$46.7K +4,482 +42%
Marshall Wace
60
Marshall Wace
United Kingdom
$156K -$918K -87,979 -85%
JF
61
Jump Financial
Illinois
$149K -$84.5K -8,100 -36%
CAGAS
62
Capital Advisory Group Advisory Services
Minnesota
$149K -$265K -25,394 -64%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$142K +$142K +13,600 New
KAS
64
Kestra Advisory Services
Texas
$134K -$21K -2,012 -14%
Stifel Financial
65
Stifel Financial
Missouri
$125K +$125K +11,942 New
CA
66
Calton & Associates
Florida
$124K -$7.26K -696 -6%
P
67
&Partners
Tennessee
$121K +$9.68K +928 +9%
LMKC
68
L.M. Kohn & Company
Ohio
$109K +$2.77K +266 +3%
SL
69
Summitry LLC
California
$104K – – –
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$89K -$20.7K -1,989 -19%
MCC
71
Money Concepts Capital
Florida
$76.5K +$76.5K +7,333 New
TWM
72
Tradition Wealth Management
Minnesota
$70K +$17.6K +1,694 +34%
Lazard Asset Management
73
Lazard Asset Management
New York
$53K +$659 +64 +1%
SWA
74
SOA Wealth Advisors
New York
$31.3K – – –
US Bancorp
75
US Bancorp
Minnesota
$31.3K – – –
1 2
3
4 5