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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

40 hedge funds and large institutions have $110M invested in TriplePoint Venture Growth BDC in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 1 closing their positions.

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
15
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$9.24M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.94M
3
Wells Fargo
3
Wells Fargo
California
$4.22M
4
SC
4
Scholtz & Company
Connecticut
$3.85M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$13.1M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.45M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$5.31M
3
EIM
3
Essex Investment Management
Massachusetts
$3.08M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.91M
5
Deutsche Bank
5
Deutsche Bank
Germany
$697K
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.3M 979,768 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$13.1M 899,430 +18,864 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.24M 632,418 +47,557 +8%
PI
4
Putnam Investments
Massachusetts
$7.16M 489,870 +10,399 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.47M 442,900 +8,300 +2%
AAMU
6
Amundi Asset Management US
Massachusetts
$5.31M 363,672 -42,138 -10%
Ameriprise
7
Ameriprise
Minnesota
$4.79M 327,553 +17,761 +6%
Wells Fargo
8
Wells Fargo
California
$4.22M 289,012 +39,604 +16%
CIM
9
Confluence Investment Management
Missouri
$4.12M 281,838 +7,539 +3%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$3.91M 267,524 -12,653 -5%
SC
11
Scholtz & Company
Connecticut
$3.85M 263,400 +26,800 +11%
NIMC
12
NWQ Investment Management Company
California
$3.56M 243,766 -4,430 -2%
Goldman Sachs
13
Goldman Sachs
New York
$3.22M 220,064 -4,861 -2%
EIM
14
Essex Investment Management
Massachusetts
$3.08M 210,739 -12,825 -6%
U
15
UBS
Switzerland
$2.65M 181,711 +6,018 +3%
BHMP
16
Bardin Hill Management Partners
New York
$2.56M 175,000 – –
Millennium Management
17
Millennium Management
New York
$2.45M 167,464 -77,528 -32%
AllianceBernstein
18
AllianceBernstein
Tennessee
$1.94M 132,569 +41,058 +45%
AR
19
Advisory Research
Illinois
$1.85M 126,820 – –
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$1.85M 126,820 – –
NFA
21
Nationwide Fund Advisors
Ohio
$1.62M 110,731 +2,390 +2%
PRCM
22
Pine River Capital Management
Minnesota
$1.61M 110,000 – –
MVP
23
Miller Value Partners
Florida
$1.31M 89,900 – –
Citigroup
24
Citigroup
New York
$1.13M 77,592 -1,166 -1%
AAP
25
Ardsley Advisory Partners
Connecticut
$804K 55,000 – –
1
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