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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

36 hedge funds and large institutions have $124M invested in TriplePoint Venture Growth BDC in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
16
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Scholtz & Company
Connecticut
$3.88M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.68M
3
Wells Fargo
3
Wells Fargo
California
$4.09M
4
U
4
UBS
Switzerland
$2.88M
5
BHMP
5
Bardin Hill Management Partners
New York
$2.87M

Top Sellers

1
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$0
2
PG
2
PEAK6 Group
Illinois
$0
3
HOAM
3
Halcyon Offshore Asset Management
New York
$0
4
PRCM
4
Pine River Capital Management
Minnesota
$1.8M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$16M 979,768 -90,332 -8%
ClearBridge Investments
2
ClearBridge Investments
New York
$14.4M 880,566 +64,256 +8%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.58M 584,861 -12,966 -2%
PI
4
Putnam Investments
Massachusetts
$7.85M 479,471 +29,471 +7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.12M 434,600 +5,600 +1%
AAMU
6
Amundi Asset Management US
Massachusetts
$6.65M 405,810 +37,025 +10%
Ameriprise
7
Ameriprise
Minnesota
$5.08M 309,792 +17,392 +6%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.59M 280,177 +76,417 +38%
CIM
9
Confluence Investment Management
Missouri
$4.49M 274,299 +21,077 +8%
Wells Fargo
10
Wells Fargo
California
$4.09M 249,408 +178,026 +249%
NIMC
11
NWQ Investment Management Company
California
$4.07M 248,196 – –
Millennium Management
12
Millennium Management
New York
$4.01M 244,992 -16,604 -6%
SC
13
Scholtz & Company
Connecticut
$3.88M 236,600 +236,600 New
Goldman Sachs
14
Goldman Sachs
New York
$3.68M 224,925 +224,925 New
EIM
15
Essex Investment Management
Massachusetts
$3.66M 223,564 +6,728 +3%
U
16
UBS
Switzerland
$2.88M 175,693 +175,693 New
BHMP
17
Bardin Hill Management Partners
New York
$2.87M 175,000 +175,000 New
AR
18
Advisory Research
Illinois
$2.08M 126,820 +89,420 +239%
SMDAM
19
Sumitomo Mitsui DS Asset Management
Japan
$2.08M 126,820 +89,420 +239%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.05M 125,000 – –
PRCM
21
Pine River Capital Management
Minnesota
$1.8M 110,000 -107,309 -49%
NFA
22
Nationwide Fund Advisors
Ohio
$1.78M 108,341 +4,307 +4%
AllianceBernstein
23
AllianceBernstein
Tennessee
$1.5M 91,511 +91,511 New
MVP
24
Miller Value Partners
Florida
$1.47M 89,900 +29,900 +50%
Citigroup
25
Citigroup
New York
$1.29M 78,758 +78,758 New
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