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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

61 hedge funds and large institutions have $93.4M invested in TriplePoint Venture Growth BDC in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
17
Reduced
16
Closed
9
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$14K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.81M
2
OAM
2
Oxford Asset Management
United Kingdom
$2.15M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$13.1M
4
AM
4
Ares Management
California
$5.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.71M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9K
2
PI
2
Putnam Investments
Massachusetts
$1.75M
3
WA
3
WESPAC Advisors
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.13M
5
Millennium Management
5
Millennium Management
New York
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$19.5M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$13.1M 1,199,500 +156,465 +15%
CIM
3
Confluence Investment Management
Missouri
$7.93M 728,075 +33,067 +5%
UBS Group
4
UBS Group
Switzerland
$5.81M 533,340 +211,115 +66%
AM
5
Ares Management
California
$5.6M 513,882 +156,193 +44%
Millennium Management
6
Millennium Management
New York
$4.44M 408,059 -63,183 -13%
Wells Fargo
7
Wells Fargo
California
$4.2M 385,854 +67,727 +21%
AAM
8
Advisors Asset Management
Colorado
$4.2M 385,498 -32,506 -8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$3.71M 340,679 +113,129 +50%
OAM
10
Oxford Asset Management
United Kingdom
$2.15M 197,638 +197,638 New
PI
11
Putnam Investments
Massachusetts
$1.75M 160,643 -191,040 -54%
DM
12
Delphi Management
Massachusetts
$1.7M 156,138 -6,645 -4%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$1.58M 145,200 – –
GC
14
Guggenheim Capital
Illinois
$1.42M 130,741 -10,570 -7%
MVP
15
Miller Value Partners
Florida
$1.34M 122,711 – –
Morgan Stanley
16
Morgan Stanley
New York
$1.31M 120,055 -11,143 -8%
BlackRock
17
BlackRock
New York
$1.14M 104,620 -6,454 -6%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.13M 103,818 -82,545 -44%
P
19
&Partners
Tennessee
$937K 86,639 +86,639 New
EIM
20
Essex Investment Management
Massachusetts
$933K 85,683 -6,307 -7%
SIG
21
Sargent Investment Group
Maryland
$882K 80,965 +80,965 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$824K 75,652 -5,565 -7%
Marshall Wace
23
Marshall Wace
United Kingdom
$815K 74,860 +21,717 +41%
SCM
24
Shelton Capital Management
Colorado
$752K 69,078 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$733K 67,313 +67,313 New
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