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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

42 hedge funds and large institutions have $111M invested in TriplePoint Venture Growth BDC in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
5
Increased
13
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KACA
1
Kayne Anderson Capital Advisors
California
$2.34M
2
AAM
2
Advisors Asset Management
Colorado
$9.33M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$17.6M
4
BCM
4
Buckhead Capital Management
Georgia
$758K
5
GC
5
Guggenheim Capital
Illinois
$626K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$476K
2
Millennium Management
2
Millennium Management
New York
$1.45M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$741K
4
PI
4
Putnam Investments
Massachusetts
$4.26M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$861K
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$17.6M 1,474,124 +121,470 +9%
ClearBridge Investments
2
ClearBridge Investments
New York
$16.1M 1,348,090 -23,000 -2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$10.4M 865,867 -19,100 -2%
AAM
4
Advisors Asset Management
Colorado
$9.33M 779,908 +125,081 +19%
CIM
5
Confluence Investment Management
Missouri
$6.18M 516,576 -36,887 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$5.77M 482,241 -9,846 -2%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$5.2M 434,476 +17,714 +4%
UBS Group
8
UBS Group
Switzerland
$4.65M 388,765 +46,603 +14%
Ameriprise
9
Ameriprise
Minnesota
$4.63M 386,866 +29,623 +8%
AAMU
10
Amundi Asset Management US
Massachusetts
$4.31M 360,000 +8,654 +2%
PI
11
Putnam Investments
Massachusetts
$4.26M 355,958 -57,635 -14%
DCM
12
Dialectic Capital Management
Connecticut
$2.78M 232,630 +25,910 +13%
Wells Fargo
13
Wells Fargo
California
$2.68M 224,331 -44,088 -16%
KACA
14
Kayne Anderson Capital Advisors
California
$2.34M 196,000 +196,000 New
TG
15
TCW Group
California
$1.65M 137,500 +31,020 +29%
Millennium Management
16
Millennium Management
New York
$1.45M 121,586 -145,465 -54%
MVP
17
Miller Value Partners
Florida
$1.37M 114,266 – –
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.11M 93,153 -14,551 -14%
Morgan Stanley
19
Morgan Stanley
New York
$1.02M 84,824 -2,046 -2%
GCP
20
GSA Capital Partners
United Kingdom
$948K 79,300 +13,058 +20%
Two Sigma Investments
21
Two Sigma Investments
New York
$861K 71,969 -55,978 -44%
BTS
22
BB&T Securities
Virginia
$834K 69,743 +49,743 +249%
NFA
23
Nationwide Fund Advisors
Ohio
$766K 64,066 -49,812 -44%
BCM
24
Buckhead Capital Management
Georgia
$758K 63,400 +63,400 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$741K 61,988 -100,224 -62%
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