TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

46 hedge funds and large institutions have $95.9M invested in TriplePoint Venture Growth BDC in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
15
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$8.97M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.7M
3
AAM
3
Advisors Asset Management
Colorado
$6.64M
4
RCM
4
Rivernorth Capital Management
Florida
$558K
5
Citadel Advisors
5
Citadel Advisors
Florida
$544K

Top Sellers

1
SC
1
Scholtz & Company
Connecticut
$0
2
Wells Fargo
2
Wells Fargo
California
$2.72M
3
UBS Group
3
UBS Group
Switzerland
$3.47M
4
AR
4
Advisory Research
Illinois
$0
5
SMDAM
5
Sumitomo Mitsui DS Asset Management
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$13.9M 1,371,090 -40,269 -3%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$13.7M 1,352,654 +99,710 +8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.97M 884,967 +146,570 +20%
AAM
4
Advisors Asset Management
Colorado
$6.64M 654,827 +92,605 +16%
CIM
5
Confluence Investment Management
Missouri
$5.61M 553,463 +53,514 +11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.99M 492,087 -2,120 -0.4%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$4.23M 416,762 +38,148 +10%
PI
8
Putnam Investments
Massachusetts
$4.19M 413,593 – –
Ameriprise
9
Ameriprise
Minnesota
$3.62M 357,243 +10,309 +3%
AAMU
10
Amundi Asset Management US
Massachusetts
$3.56M 351,346 +51,346 +17%
UBS Group
11
UBS Group
Switzerland
$3.47M 342,162 -110,482 -24%
Wells Fargo
12
Wells Fargo
California
$2.72M 268,419 -127,263 -32%
Millennium Management
13
Millennium Management
New York
$2.71M 267,051 +46,713 +21%
DCM
14
Dialectic Capital Management
Connecticut
$2.1M 206,720 +20,320 +11%
EIM
15
Essex Investment Management
Massachusetts
$1.97M 194,230 -7,164 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$1.65M 162,212 -11,675 -7%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.3M 127,947 -43,680 -25%
MVP
18
Miller Value Partners
Florida
$1.16M 114,266 – –
NFA
19
Nationwide Fund Advisors
Ohio
$1.16M 113,878 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$1.12M 107,704 -16,798 -13%
TG
21
TCW Group
California
$1.08M 106,480 +16,780 +19%
Morgan Stanley
22
Morgan Stanley
New York
$881K 86,870 +14,798 +21%
GCP
23
GSA Capital Partners
United Kingdom
$672K 66,242 +46,699 +239%
DM
24
Delphi Management
Massachusetts
$630K 62,165 – –
RCM
25
Rivernorth Capital Management
Florida
$558K 55,029 +55,029 New
1
2 3