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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

47 hedge funds and large institutions have $128M invested in TriplePoint Venture Growth BDC in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
24
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$19M
2
AAM
2
Advisors Asset Management
Colorado
$7.58M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.66M
4
UBS Group
4
UBS Group
Switzerland
$6.1M
5
CIM
5
Confluence Investment Management
Missouri
$6.74M

Top Sellers

1
BHMP
1
Bardin Hill Management Partners
New York
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$4.04M
3
PI
3
Putnam Investments
Massachusetts
$5.58M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$2.34M
5
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$19M 1,411,359 +343,509 +32%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$16.9M 1,252,944 +74,956 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.95M 738,397 +121,410 +20%
AAM
4
Advisors Asset Management
Colorado
$7.58M 562,222 +249,481 +80%
CIM
5
Confluence Investment Management
Missouri
$6.74M 499,949 +136,125 +37%
AllianceBernstein
6
AllianceBernstein
Tennessee
$6.66M 494,207 +224,489 +83%
UBS Group
7
UBS Group
Switzerland
$6.1M 452,644 +222,298 +97%
PI
8
Putnam Investments
Massachusetts
$5.58M 413,593 -96,126 -19%
Wells Fargo
9
Wells Fargo
California
$5.33M 395,682 +95,144 +32%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$5.1M 378,614 +6,132 +2%
Ameriprise
11
Ameriprise
Minnesota
$4.68M 346,934 +16,299 +5%
AAMU
12
Amundi Asset Management US
Massachusetts
$4.04M 300,000 -106,681 -26%
SC
13
Scholtz & Company
Connecticut
$3.13M 232,500 -17,900 -7%
Millennium Management
14
Millennium Management
New York
$2.97M 220,338 +116,511 +112%
EIM
15
Essex Investment Management
Massachusetts
$2.72M 201,394 -624 -0.3%
DCM
16
Dialectic Capital Management
Connecticut
$2.51M 186,400 -8,600 -4%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$2.34M 173,887 -94,901 -35%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.31M 171,627 +34,652 +25%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.68M 124,502 +83,202 +201%
MVP
20
Miller Value Partners
Florida
$1.54M 114,266 +3,097 +3%
NFA
21
Nationwide Fund Advisors
Ohio
$1.54M 113,878 +5,998 +6%
TG
22
TCW Group
California
$1.21M 89,700 +24,000 +37%
Morgan Stanley
23
Morgan Stanley
New York
$972K 72,072 +7,924 +12%
AR
24
Advisory Research
Illinois
$921K 68,310 -7,640 -10%
SMDAM
25
Sumitomo Mitsui DS Asset Management
Japan
$915K 67,910 -7,660 -10%
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