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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

37 hedge funds and large institutions have $105M invested in TriplePoint Venture Growth BDC in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.87M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$6.04M
3
AAM
3
Advisors Asset Management
Colorado
$633K
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$2.49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$493K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$642K
2
Millennium Management
2
Millennium Management
New York
$1.1M
3
BHMP
3
Bardin Hill Management Partners
New York
$1.54M
4
Citigroup
4
Citigroup
New York
$2K
5
PRCM
5
Pine River Capital Management
Minnesota
$756K
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$14.4M 969,768 -10,000 -1%
ClearBridge Investments
2
ClearBridge Investments
New York
$13.3M 897,850 -1,580 -0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$9.12M 614,374 -18,044 -3%
PI
4
Putnam Investments
Massachusetts
$7.42M 499,387 +9,517 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.89M 464,187 +21,287 +5%
AAMU
6
Amundi Asset Management US
Massachusetts
$6.04M 406,681 +43,009 +12%
Ameriprise
7
Ameriprise
Minnesota
$4.86M 327,553 – –
CIM
8
Confluence Investment Management
Missouri
$4.46M 300,458 +18,620 +7%
Wells Fargo
9
Wells Fargo
California
$4.09M 275,460 -13,552 -5%
SC
10
Scholtz & Company
Connecticut
$3.97M 267,600 +4,200 +2%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$3.83M 257,970 -9,554 -4%
NIMC
12
NWQ Investment Management Company
California
$3.71M 250,066 +6,300 +3%
EIM
13
Essex Investment Management
Massachusetts
$3.13M 210,739 – –
UBS Group
14
UBS Group
Switzerland
$2.87M 193,334 +193,334 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$2.49M 167,429 +34,860 +26%
NFA
16
Nationwide Fund Advisors
Ohio
$1.64M 110,605 -126 -0.1%
MVP
17
Miller Value Partners
Florida
$1.63M 110,000 +20,100 +22%
BHMP
18
Bardin Hill Management Partners
New York
$1.54M 103,582 -71,418 -41%
AR
19
Advisory Research
Illinois
$1.43M 95,960 -30,860 -24%
SMDAM
20
Sumitomo Mitsui DS Asset Management
Japan
$1.43M 95,960 -30,860 -24%
Millennium Management
21
Millennium Management
New York
$1.1M 73,890 -93,574 -56%
PRCM
22
Pine River Capital Management
Minnesota
$756K 50,896 -59,104 -54%
Deutsche Bank
23
Deutsche Bank
Germany
$709K 47,772 – –
Goldman Sachs
24
Goldman Sachs
New York
$642K 43,232 -176,832 -80%
DM
25
Delphi Management
Massachusetts
$636K 42,803 +2,350 +6%
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