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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

55 hedge funds and large institutions have $110M invested in TriplePoint Venture Growth BDC in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
14
Closed
4
Calls
$13K
Puts
–
Net Calls
+$13K
Net Calls Change
+$13K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$6.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$24.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.53M
4
PI
4
Putnam Investments
Massachusetts
$4.78M
5
UBS Group
5
UBS Group
Switzerland
$4.38M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$14.2M
2
WFI
2
West Family Investments
California
$0
3
AAM
3
Advisors Asset Management
Colorado
$5.68M
4
VCM
4
Versant Capital Management
Arizona
$3K
5
NFA
5
Nuveen Fund Advisors
Illinois
$480K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$24.4M 1,794,007 +200,000 +13%
ClearBridge Investments
2
ClearBridge Investments
New York
$14.2M 1,043,035 -140,390 -12%
CIM
3
Confluence Investment Management
Missouri
$9.45M 695,008 -163 -0%
Millennium Management
4
Millennium Management
New York
$6.4M 471,242 +438,634 +1,345%
AAM
5
Advisors Asset Management
Colorado
$5.68M 418,004 -36,389 -8%
AM
6
Ares Management
California
$4.86M 357,689 -13,376 -4%
PI
7
Putnam Investments
Massachusetts
$4.78M 351,683 +143,230 +69%
UBS Group
8
UBS Group
Switzerland
$4.38M 322,225 +97,581 +43%
Wells Fargo
9
Wells Fargo
California
$4.32M 318,127 -75 -0%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.12M 229,800 +12,000 +6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$3.09M 227,550 +49,329 +28%
Two Sigma Investments
12
Two Sigma Investments
New York
$2.53M 186,363 +164,004 +734%
DM
13
Delphi Management
Massachusetts
$2.21M 162,783 -7,910 -5%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.97M 145,200 +81,700 +129%
GC
15
Guggenheim Capital
Illinois
$1.92M 141,311 +1,733 +1%
Morgan Stanley
16
Morgan Stanley
New York
$1.78M 131,198 +29,721 +29%
MVP
17
Miller Value Partners
Florida
$1.67M 122,711 – –
BlackRock
18
BlackRock
New York
$1.51M 111,074 +40,269 +57%
EIM
19
Essex Investment Management
Massachusetts
$1.25M 91,990 +412 +0.4%
WA
20
WESPAC Advisors
California
$1.12M 82,331 +82,331 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$1.1M 81,217 +35,925 +79%
SCM
22
Shelton Capital Management
Colorado
$939K 69,078 – –
RA
23
Resource America
New York
$843K 62,000 +62,000 New
Marshall Wace
24
Marshall Wace
United Kingdom
$722K 53,143 +53,143 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$717K 52,806 +6,400 +14%
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