TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

49 hedge funds and large institutions have $93.5M invested in TriplePoint Venture Growth BDC in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AM
1
Ares Management
California
$2.22M
2
CIM
2
Confluence Investment Management
Missouri
$7.83M
3
AAM
3
Advisors Asset Management
Colorado
$9.62M
4
GC
4
Guggenheim Capital
Illinois
$1.53M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$318K

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$8.89M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.79M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$2.22M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
KACA
5
Kayne Anderson Capital Advisors
California
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$14.1M 1,332,090 – –
AAM
2
Advisors Asset Management
Colorado
$9.62M 908,230 +72,691 +9%
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$8.89M 839,564 -612,301 -42%
CIM
4
Confluence Investment Management
Missouri
$7.83M 738,959 +92,202 +14%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$4.85M 457,623 +9,286 +2%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.46M 421,339 +9,066 +2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.32M 408,193 +5,982 +1%
UBS Group
8
UBS Group
Switzerland
$4.18M 394,968 +5,700 +1%
Ameriprise
9
Ameriprise
Minnesota
$4.18M 394,735 +10,369 +3%
PI
10
Putnam Investments
Massachusetts
$4.01M 378,290 +26,032 +7%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.79M 263,581 -244,890 -48%
DCM
12
Dialectic Capital Management
Connecticut
$2.35M 221,681 -19,621 -8%
AM
13
Ares Management
California
$2.22M 209,687 +209,687 New
AAMU
14
Amundi Asset Management US
Massachusetts
$2.22M 209,367 -150,633 -42%
Wells Fargo
15
Wells Fargo
California
$2.06M 194,670 +26,605 +16%
TG
16
TCW Group
California
$1.6M 150,900 -15,800 -9%
GC
17
Guggenheim Capital
Illinois
$1.53M 144,250 +49,848 +53%
MVP
18
Miller Value Partners
Florida
$1.3M 122,711 +8,445 +7%
KACA
19
Kayne Anderson Capital Advisors
California
$1.25M 118,567 -37,133 -24%
BG
20
BlackRock Group
United Kingdom
$948K 89,474 +11,379 +15%
BTS
21
BB&T Securities
Virginia
$791K 74,743 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$787K 74,299 +20,183 +37%
NFA
23
Nationwide Fund Advisors
Ohio
$721K 68,119 +4,688 +7%
Morgan Stanley
24
Morgan Stanley
New York
$711K 67,212 +20,588 +44%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$675K 63,730 +18,336 +40%
1
2 3