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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

52 hedge funds and large institutions have $85.5M invested in TriplePoint Venture Growth BDC in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
20
Closed
4
Calls
$1K
Puts
$331K
Net Calls
-$330K
Net Calls Change
-$330K

Top Buyers

1
AM
1
Ares Management
California
$5.74M
2
PAM
2
PVG Asset Management
Colorado
$1.42M
3
AAM
3
Advisors Asset Management
Colorado
$10.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$997K
5
BCM
5
Bridgeway Capital Management
Texas
$976K

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
AAMU
2
Amundi Asset Management US
Massachusetts
$0
3
Ameriprise
3
Ameriprise
Minnesota
$2.47M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$3.23M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$14.1M 1,327,090 -5,000 -0.4%
AAM
2
Advisors Asset Management
Colorado
$10.7M 1,008,379 +100,149 +11%
CIM
3
Confluence Investment Management
Missouri
$7.89M 744,583 +5,624 +0.8%
AM
4
Ares Management
California
$5.74M 541,123 +331,436 +158%
UBS Group
5
UBS Group
Switzerland
$4.79M 451,905 +56,937 +14%
AllianceBernstein
6
AllianceBernstein
Tennessee
$3.88M 366,059 -55,280 -13%
PI
7
Putnam Investments
Massachusetts
$3.32M 312,840 -65,450 -17%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$3.23M 304,840 -152,783 -33%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.2M 301,796 -106,397 -26%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.47M 233,255 -30,326 -12%
Ameriprise
11
Ameriprise
Minnesota
$2.47M 232,602 -162,133 -41%
GC
12
Guggenheim Capital
Illinois
$2.2M 207,499 +63,249 +44%
Wells Fargo
13
Wells Fargo
California
$2.1M 198,238 +3,568 +2%
TG
14
TCW Group
California
$1.6M 150,900 – –
DCM
15
Dialectic Capital Management
Connecticut
$1.48M 140,000 -81,681 -37%
PAM
16
PVG Asset Management
Colorado
$1.42M 134,055 +134,055 New
MVP
17
Miller Value Partners
Florida
$1.3M 122,711 – –
KACA
18
Kayne Anderson Capital Advisors
California
$1.19M 112,567 -6,000 -5%
DM
19
Delphi Management
Massachusetts
$997K 94,025 +32,881 +54%
Two Sigma Investments
20
Two Sigma Investments
New York
$997K 94,046 +94,046 New
BCM
21
Bridgeway Capital Management
Texas
$976K 92,100 +92,100 New
BG
22
BlackRock Group
United Kingdom
$906K 85,486 -3,988 -4%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$878K 82,800 +36,700 +80%
BTS
24
BB&T Securities
Virginia
$686K 64,743 -10,000 -13%
Millennium Management
25
Millennium Management
New York
$683K 64,423 +21,058 +49%
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