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TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

55 hedge funds and large institutions have $106M invested in TriplePoint Venture Growth BDC in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
8
Increased
16
Reduced
25
Closed
14
Calls
$9K
Puts
$231K
Net Calls
-$222K
Net Calls Change
-$221K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$2.7M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.07M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$794K
4
TYCC
4
Texas Yale Capital Corp
Florida
$1.37M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.56M

Top Sellers

1
AM
1
Ares Management
California
$879K
2
SCM
2
Shelton Capital Management
Colorado
$69.1K
3
Millennium Management
3
Millennium Management
New York
$2.88M
4
OAM
4
Oxford Asset Management
United Kingdom
$757K
5
MVP
5
Miller Value Partners
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$24.9M 1,811,461 +17,454 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$16.3M 1,183,670 -15,830 -1%
CIM
3
Confluence Investment Management
Missouri
$9.8M 712,357 -15,718 -2%
UBS Group
4
UBS Group
Switzerland
$7.32M 531,860 -1,480 -0.3%
AAM
5
Advisors Asset Management
Colorado
$4.71M 341,904 -43,594 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.32M 313,718 -26,961 -8%
Wells Fargo
7
Wells Fargo
California
$4.05M 294,145 -91,709 -24%
Millennium Management
8
Millennium Management
New York
$2.88M 209,422 -198,637 -49%
VanEck Associates
9
VanEck Associates
New York
$2.7M 196,239 +196,239 New
GC
10
Guggenheim Capital
Illinois
$2.3M 167,462 +36,721 +28%
PI
11
Putnam Investments
Massachusetts
$2.28M 165,560 +4,917 +3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.75M 126,800 -18,400 -13%
DM
13
Delphi Management
Massachusetts
$1.72M 124,768 -31,370 -20%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$1.56M 113,650 +37,998 +50%
BlackRock
15
BlackRock
New York
$1.49M 108,154 +3,534 +3%
Morgan Stanley
16
Morgan Stanley
New York
$1.48M 107,382 -12,673 -11%
TYCC
17
Texas Yale Capital Corp
Florida
$1.37M 99,400 +49,700 +100%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.29M 93,872 -9,946 -10%
P
19
&Partners
Tennessee
$1.18M 85,957 -682 -0.8%
EIM
20
Essex Investment Management
Massachusetts
$1.15M 83,570 -2,113 -2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.07M 77,697 +77,697 New
SIG
22
Sargent Investment Group
Maryland
$1.06M 76,965 -4,000 -5%
RA
23
Resource America
New York
$888K 64,536 +2,536 +4%
AM
24
Ares Management
California
$879K 63,881 -450,001 -88%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$794K 57,736 +57,736 New
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