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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

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.

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

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.4M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$13.3M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.71M
4
PI
4
Putnam Investments
Massachusetts
$7.31M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.97M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.4M 1,070,100 +1,070,100 New
ClearBridge Investments
2
ClearBridge Investments
New York
$13.3M 816,310 +816,310 New
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.71M 597,827 +597,827 New
PI
4
Putnam Investments
Massachusetts
$7.31M 450,000 +450,000 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.97M 429,000 +429,000 New
AAMU
6
Amundi Asset Management US
Massachusetts
$5.99M 368,785 +368,785 New
Ameriprise
7
Ameriprise
Minnesota
$4.75M 292,400 +292,400 New
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$4.65M 285,994 +285,994 New
Millennium Management
9
Millennium Management
New York
$4.25M 261,596 +261,596 New
CIM
10
Confluence Investment Management
Missouri
$4.11M 253,222 +253,222 New
NIMC
11
NWQ Investment Management Company
California
$4.03M 248,196 +248,196 New
PRCM
12
Pine River Capital Management
Minnesota
$3.53M 217,309 +217,309 New
EIM
13
Essex Investment Management
Massachusetts
$3.52M 216,836 +216,836 New
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.31M 203,760 +203,760 New
PG
15
PEAK6 Group
Illinois
$3.25M 200,000 +200,000 New
HOAM
16
Halcyon Offshore Asset Management
New York
$2.84M 175,000 +175,000 New
NFA
17
Nationwide Fund Advisors
Ohio
$1.69M 104,034 +104,034 New
Wells Fargo
18
Wells Fargo
California
$1.16M 71,382 +71,382 New
Deutsche Bank
19
Deutsche Bank
Germany
$979K 60,334 +60,334 New
MVP
20
Miller Value Partners
Florida
$975K 60,000 +60,000 New
AAP
21
Ardsley Advisory Partners
Connecticut
$893K 55,000 +55,000 New
GCM
22
Grisanti Capital Management
New York
$753K 46,410 +46,410 New
DM
23
Delphi Management
Massachusetts
$640K 39,433 +39,433 New
SMDAM
24
Sumitomo Mitsui DS Asset Management
Japan
$607K 37,400 +37,400 New
AR
25
Advisory Research
Illinois
$607K 37,400 +37,400 New
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