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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

51 hedge funds and large institutions have $81.6M invested in TriplePoint Venture Growth BDC in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
18
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.54M
2
DM
2
Delphi Management
Massachusetts
$2.28M
3
MWNA
3
Marshall Wace North America
New York
$565K
4
EIM
4
Essex Investment Management
Massachusetts
$1.02M
5
SCM
5
Shelton Capital Management
Colorado
$635K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$3.82M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K
3
AL
3
AJO LP
Pennsylvania
$0
4
AAM
4
Advisors Asset Management
Colorado
$9.55M
5
PI
5
Putnam Investments
Massachusetts
$2.83M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$16.8M 1,261,951 +14,437 +1%
CIM
2
Confluence Investment Management
Missouri
$9.56M 718,570 -9,243 -1%
AAM
3
Advisors Asset Management
Colorado
$9.55M 717,696 -84,455 -11%
AM
4
Ares Management
California
$6.75M 507,169 – –
Wells Fargo
5
Wells Fargo
California
$5.23M 392,560 +4,121 +1%
UBS Group
6
UBS Group
Switzerland
$3.82M 286,728 -199,126 -41%
GC
7
Guggenheim Capital
Illinois
$3.02M 226,915 -18,365 -7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$2.99M 224,873 -3,864 -2%
PI
9
Putnam Investments
Massachusetts
$2.83M 212,540 -47,300 -18%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.54M 191,000 +191,000 New
DM
11
Delphi Management
Massachusetts
$2.28M 170,918 +56,121 +49%
MVP
12
Miller Value Partners
Florida
$1.63M 122,711 – –
NFA
13
Nuveen Fund Advisors
Illinois
$1.48M 111,269 +14,797 +15%
BlackRock
14
BlackRock
New York
$1.44M 108,036 -15,690 -13%
PAM
15
PVG Asset Management
Colorado
$1.38M 103,668 -19,372 -16%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.13M 85,000 -11,200 -12%
EIM
17
Essex Investment Management
Massachusetts
$1.02M 76,328 +41,028 +116%
Morgan Stanley
18
Morgan Stanley
New York
$851K 63,909 +6,586 +11%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$694K 52,178 – –
BCM
20
Buckhead Capital Management
Georgia
$671K 50,400 – –
TG
21
TCW Group
California
$662K 49,717 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$645K 48,471 +5,195 +12%
SCM
23
Shelton Capital Management
Colorado
$635K 47,703 +31,000 +186%
MWNA
24
Marshall Wace North America
New York
$565K 43,462 +43,462 New
Two Sigma Investments
25
Two Sigma Investments
New York
$436K 32,721 -13,592 -29%
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