TPVG icon

TriplePoint Venture Growth BDC
TPVG

Overview Fund Activity

71 hedge funds and large institutions have $115M invested in TriplePoint Venture Growth BDC in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
26
Reduced
18
Closed
12
Calls
$234K
Puts
$549K
Net Calls
-$315K
Net Calls Change
-$315K

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$2.95M
2
CIM
2
Confluence Investment Management
Missouri
$10.1M
3
RA
3
Resource America
New York
$3.1M
4
VEA
4
Virtus ETF Advisers
New York
$4.14M
5
Cerity Partners
5
Cerity Partners
New York
$956K

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.07M
2
BCM
2
Beck Capital Management
Texas
$0
3
UBS Group
3
UBS Group
Switzerland
$6.41M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
SEI Investments
5
SEI Investments
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$25.5M 1,794,007 – –
ClearBridge Investments
2
ClearBridge Investments
New York
$17.5M 1,229,786 +11,911 +1%
CIM
3
Confluence Investment Management
Missouri
$10.1M 712,902 +162,849 +30%
UBS Group
4
UBS Group
Switzerland
$6.41M 451,013 -55,606 -11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.39M 308,427 +27,510 +10%
AAM
6
Advisors Asset Management
Colorado
$4.25M 299,150 -15,728 -5%
VEA
7
Virtus ETF Advisers
New York
$4.14M 291,364 +72,140 +33%
Wells Fargo
8
Wells Fargo
California
$3.92M 275,521 -18,216 -6%
VanEck Associates
9
VanEck Associates
New York
$3.87M 272,467 +49,947 +22%
Morgan Stanley
10
Morgan Stanley
New York
$3.37M 236,918 -25,830 -10%
RA
11
Resource America
New York
$3.1M 217,903 +115,618 +113%
PI
12
Putnam Investments
Massachusetts
$2.95M 207,773 +175,535 +544%
GC
13
Guggenheim Capital
Illinois
$2.48M 174,111 +6,586 +4%
BlackRock
14
BlackRock
New York
$1.99M 139,944 +6,215 +5%
Legal & General Group
15
Legal & General Group
United Kingdom
$1.95M 137,062 +13,852 +11%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.5M 105,374 +55,494 +111%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.38M 97,140 +11,169 +13%
CC
18
Claybrook Capital
Massachusetts
$1.29M 94,491 +57,241 +154%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.15M 80,884 -889 -1%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.07M 75,114 -148,381 -66%
EIM
21
Essex Investment Management
Massachusetts
$1.05M 74,037 +408 +0.6%
SIG
22
Sargent Investment Group
Maryland
$959K 67,455 -7,400 -10%
Cerity Partners
23
Cerity Partners
New York
$956K 67,218 +67,218 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$846K 59,488 +13,452 +29%
WAM
25
Wolverine Asset Management
Illinois
$838K 58,983 +58,983 New
1
2 3 4