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TriplePoint Venture Growth BDC
TPVG

32 hedge funds and large institutions have $109M invested in TriplePoint Venture Growth BDC in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79.36% more ownership

Funds ownership: 0% → 79.36% (+79%)

Holders
32
Holders Change
+32
Holders Change %
–
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$17.1M
2
ClearBridge Investments
ClearBridge Investments
New York
+$13M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$9.55M
4
PI
Putnam Investments
Massachusetts
+$7.19M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.85M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.4M +$17.1M +1,070,100 New
ClearBridge Investments
2
ClearBridge Investments
New York
$13.3M +$13M +816,310 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.71M +$9.55M +597,827 New
PI
4
Putnam Investments
Massachusetts
$7.31M +$7.19M +450,000 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.97M +$6.85M +429,000 New
AAMU
6
Amundi Asset Management US
Massachusetts
$5.99M +$5.89M +368,785 New
Ameriprise
7
Ameriprise
Minnesota
$4.75M +$4.67M +292,400 New
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$4.64M +$4.57M +285,994 New
Millennium Management
9
Millennium Management
New York
$4.25M +$4.18M +261,596 New
CIM
10
Confluence Investment Management
Missouri
$4.11M +$4.05M +253,222 New
NIMC
11
NWQ Investment Management Company
California
$4.03M +$3.97M +248,196 New
PRCM
12
Pine River Capital Management
Minnesota
$3.53M +$3.47M +217,309 New
EIM
13
Essex Investment Management
Massachusetts
$3.52M +$3.46M +216,836 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.31M +$3.26M +203,760 New
PG
15
PEAK6 Group
Illinois
$3.25M +$3.2M +200,000 New
HOAM
16
Halcyon Offshore Asset Management
New York
$2.84M +$2.8M +175,000 New
NFA
17
Nationwide Fund Advisors
Ohio
$1.69M +$1.66M +104,034 New
Wells Fargo
18
Wells Fargo
California
$1.16M +$1.14M +71,382 New
Deutsche Bank
19
Deutsche Bank
Germany
$979K +$964K +60,334 New
MVP
20
Miller Value Partners
Florida
$975K +$959K +60,000 New
AAP
21
Ardsley Advisory Partners
Connecticut
$893K +$879K +55,000 New
GCM
22
Grisanti Capital Management
New York
$753K +$742K +46,410 New
DM
23
Delphi Management
Massachusetts
$640K +$630K +39,433 New
AR
24
Advisory Research
Illinois
$607K +$598K +37,400 New
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$607K +$598K +37,400 New
1
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TPVG Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TriplePoint Venture Growth BDC (TPVG) for Q1 2014, worth a combined $109M.

Buyers outnumbered sellers: 32 funds opened new TPVG positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Philadelphia Financial Management of San Francisco, opening a new position worth an estimated $17.1M.

  • 32 institutional investors held TriplePoint Venture Growth BDC (TPVG) as of Q1 2014, up from 0 in Q4 2013.
  • Funds reported $109M of TriplePoint Venture Growth BDC stock for Q1 2014.
  • 32 funds opened new TriplePoint Venture Growth BDC positions in Q1 2014 and 0 closed out, a net change of +32 holders.
  • The largest TriplePoint Venture Growth BDC buyer in Q1 2014 was Philadelphia Financial Management of San Francisco, an estimated $17.1M added.

Based on aggregated 13F filings for Q1 2014.