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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

48 hedge funds and large institutions have $72.4M invested in TriplePoint Venture Growth BDC in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VCM
1
Versant Capital Management
Arizona
$488K
2
Wells Fargo
2
Wells Fargo
California
$5.78M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.76M
4
TYCC
4
Texas Yale Capital Corp
Florida
$322K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$359K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.58M
2
AM
2
Ares Management
California
$4.71M
3
Millennium Management
3
Millennium Management
New York
$679K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$15.1M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$15.1M 1,191,771 -59,930 -5%
CIM
2
Confluence Investment Management
Missouri
$8.86M 698,058 +1,745 +0.3%
AAM
3
Advisors Asset Management
Colorado
$6.58M 518,481 -90,872 -15%
Wells Fargo
4
Wells Fargo
California
$5.78M 455,672 +27,200 +6%
AM
5
Ares Management
California
$4.71M 371,065 -80,124 -18%
UBS Group
6
UBS Group
Switzerland
$3.8M 299,108 -13,759 -4%
PI
7
Putnam Investments
Massachusetts
$3.18M 250,275 +9,989 +4%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$2.76M 217,800 +26,000 +14%
AllianceBernstein
9
AllianceBernstein
Tennessee
$2.43M 191,402 -13,063 -6%
DM
10
Delphi Management
Massachusetts
$2.34M 184,286 +3,904 +2%
GC
11
Guggenheim Capital
Illinois
$2.28M 179,808 -19,773 -10%
MVP
12
Miller Value Partners
Florida
$1.56M 122,711 – –
BlackRock
13
BlackRock
New York
$1.32M 104,268 +9,461 +10%
NFA
14
Nuveen Fund Advisors
Illinois
$1.19M 93,402 -8,480 -8%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.06M 83,500 -10,300 -11%
EIM
16
Essex Investment Management
Massachusetts
$950K 74,828 -81 -0.1%
PAM
17
PVG Asset Management
Colorado
$927K 73,064 -34,484 -32%
Morgan Stanley
18
Morgan Stanley
New York
$705K 55,658 -5,265 -9%
Millennium Management
19
Millennium Management
New York
$679K 53,505 -76,483 -59%
BCM
20
Buckhead Capital Management
Georgia
$665K 52,400 – –
Neuberger Berman Group
21
Neuberger Berman Group
New York
$644K 50,767 +277 +0.5%
SCM
22
Shelton Capital Management
Colorado
$605K 47,703 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$594K 46,776 -1,903 -4%
VCM
24
Versant Capital Management
Arizona
$488K 38,458 +36,878 +2,334%
Two Sigma Investments
25
Two Sigma Investments
New York
$484K 38,173 +4,449 +13%
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