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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

49 hedge funds and large institutions have $98.5M invested in TriplePoint Venture Growth BDC in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 0 closing their positions.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
13
Reduced
21
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CIM
1
Confluence Investment Management
Missouri
$6.79M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M
3
BG
3
BlackRock Group
United Kingdom
$820K
4
AAM
4
Advisors Asset Management
Colorado
$8.77M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$477K

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.34M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$4.33M
3
GCP
3
GSA Capital Partners
United Kingdom
$124K
4
Wells Fargo
4
Wells Fargo
California
$1.77M
5
Millennium Management
5
Millennium Management
New York
$700K
Name Market Value Shares Shares
Change 		Shares
Change %
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$15.2M 1,451,865 -22,259 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$14M 1,332,090 -16,000 -1%
AAM
3
Advisors Asset Management
Colorado
$8.77M 835,539 +55,631 +7%
CIM
4
Confluence Investment Management
Missouri
$6.79M 646,757 +130,181 +25%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.34M 508,471 -357,396 -41%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4.71M 448,337 +13,861 +3%
AllianceBernstein
7
AllianceBernstein
Tennessee
$4.33M 412,273 -69,968 -15%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.24M 402,211 +84,433 +27%
UBS Group
9
UBS Group
Switzerland
$4.09M 389,268 +503 +0.1%
Ameriprise
10
Ameriprise
Minnesota
$4.04M 384,366 -2,500 -0.6%
AAMU
11
Amundi Asset Management US
Massachusetts
$3.78M 360,000 – –
PI
12
Putnam Investments
Massachusetts
$3.7M 352,258 -3,700 -1%
DCM
13
Dialectic Capital Management
Connecticut
$2.53M 241,302 +8,672 +4%
Wells Fargo
14
Wells Fargo
California
$1.77M 168,065 -56,266 -25%
TG
15
TCW Group
California
$1.75M 166,700 +29,200 +21%
KACA
16
Kayne Anderson Capital Advisors
California
$1.63M 155,700 -40,300 -21%
MVP
17
Miller Value Partners
Florida
$1.2M 114,266 – –
GC
18
Guggenheim Capital
Illinois
$991K 94,402 +42,007 +80%
BG
19
BlackRock Group
United Kingdom
$820K 78,095 +78,095 New
BTS
20
BB&T Securities
Virginia
$784K 74,743 +5,000 +7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$764K 72,800 -20,353 -22%
Millennium Management
22
Millennium Management
New York
$700K 66,706 -54,880 -45%
NFA
23
Nationwide Fund Advisors
Ohio
$666K 63,431 -635 -1%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$640K 60,988 -1,000 -2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$568K 54,116 +4,488 +9%
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