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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

43 hedge funds and large institutions have $114M invested in TriplePoint Venture Growth BDC in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
20
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$4.41M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.6M
3
DCM
3
Dialectic Capital Management
Connecticut
$2.75M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$15.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.71M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$3.79M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$16.6M 1,177,988 +208,220 +21%
ClearBridge Investments
2
ClearBridge Investments
New York
$15.1M 1,067,850 +170,000 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.71M 616,987 +152,800 +33%
PI
4
Putnam Investments
Massachusetts
$7.19M 509,719 +10,332 +2%
AAMU
5
Amundi Asset Management US
Massachusetts
$5.74M 406,681 – –
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.26M 372,482 +114,512 +44%
CIM
7
Confluence Investment Management
Missouri
$5.13M 363,824 +63,366 +21%
Ameriprise
8
Ameriprise
Minnesota
$4.67M 330,635 +3,082 +0.9%
AAM
9
Advisors Asset Management
Colorado
$4.41M 312,741 +270,110 +634%
Wells Fargo
10
Wells Fargo
California
$4.24M 300,538 +25,078 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.81M 269,718 +102,289 +61%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$3.79M 268,788 -345,586 -56%
SC
13
Scholtz & Company
Connecticut
$3.53M 250,400 -17,200 -6%
UBS Group
14
UBS Group
Switzerland
$3.25M 230,346 +37,012 +19%
EIM
15
Essex Investment Management
Massachusetts
$2.85M 202,018 -8,721 -4%
DCM
16
Dialectic Capital Management
Connecticut
$2.75M 195,000 +195,000 New
Two Sigma Investments
17
Two Sigma Investments
New York
$1.93M 136,975 +103,770 +313%
MVP
18
Miller Value Partners
Florida
$1.57M 111,169 +1,169 +1%
NFA
19
Nationwide Fund Advisors
Ohio
$1.52M 107,880 -2,725 -2%
Millennium Management
20
Millennium Management
New York
$1.47M 103,827 +29,937 +41%
BHMP
21
Bardin Hill Management Partners
New York
$1.46M 103,582 – –
AR
22
Advisory Research
Illinois
$1.07M 75,950 -20,010 -21%
SMDAM
23
Sumitomo Mitsui DS Asset Management
Japan
$1.07M 75,570 -20,390 -21%
TG
24
TCW Group
California
$927K 65,700 +65,700 New
Morgan Stanley
25
Morgan Stanley
New York
$905K 64,148 +29,684 +86%
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