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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

50 hedge funds and large institutions have $91.2M invested in TriplePoint Venture Growth BDC in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 14 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
9
Reduced
19
Closed
14
Calls
–
Puts
$569K
Net Calls
-$569K
Net Calls Change
-$523K

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$2.55M
2
BlackRock
2
BlackRock
New York
$1.73M
3
UBS Group
3
UBS Group
Switzerland
$6.77M
4
Wells Fargo
4
Wells Fargo
California
$5.42M
5
AM
5
Ares Management
California
$7.07M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$589K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
AAM
3
Advisors Asset Management
Colorado
$11.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.19M
5
SCM
5
Shelton Capital Management
Colorado
$233K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$17.4M 1,247,514 -75,076 -6%
AAM
2
Advisors Asset Management
Colorado
$11.2M 802,151 -172,990 -18%
CIM
3
Confluence Investment Management
Missouri
$10.1M 727,813 -21,890 -3%
AM
4
Ares Management
California
$7.07M 507,169 +25,500 +5%
UBS Group
5
UBS Group
Switzerland
$6.77M 485,854 +49,816 +11%
Wells Fargo
6
Wells Fargo
California
$5.42M 388,439 +44,399 +13%
PI
7
Putnam Investments
Massachusetts
$3.62M 259,840 -49,600 -16%
GC
8
Guggenheim Capital
Illinois
$3.42M 245,280 -3,230 -1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.19M 228,737 -106,242 -32%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.73M 195,868 -12,827 -6%
AL
11
AJO LP
Pennsylvania
$2.55M 183,096 +183,096 New
BlackRock
12
BlackRock
New York
$1.73M 123,726 +123,726 New
PAM
13
PVG Asset Management
Colorado
$1.72M 123,040 -7,690 -6%
MVP
14
Miller Value Partners
Florida
$1.71M 122,711 – –
DM
15
Delphi Management
Massachusetts
$1.59M 114,797 +12,563 +12%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.34M 96,200 -6,300 -6%
NFA
17
Nuveen Fund Advisors
Illinois
$1.33M 96,472 +17,613 +22%
Morgan Stanley
18
Morgan Stanley
New York
$799K 57,323 -1,544 -3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$727K 52,178 – –
BCM
20
Buckhead Capital Management
Georgia
$703K 50,400 – –
TG
21
TCW Group
California
$693K 49,717 -24,400 -33%
Two Sigma Investments
22
Two Sigma Investments
New York
$646K 46,313 -71,954 -61%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$603K 43,276 -406 -0.9%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$589K 42,258 -265,031 -86%
NFA
25
Nationwide Fund Advisors
Ohio
$554K 39,719 -20,500 -34%
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