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Triumph Financial Inc
TFIN

56 hedge funds and large institutions have $84.2M invested in Triumph Financial Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

14% more funds holding

Funds holding: 49 → 56 (+7)

3% more capital invested

Capital invested by funds: $82M → $84.2M (+$2.23M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
25
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$3.66M
2
MCA
Mendon Capital Advisors
Florida
+$2.83M
3
NI
NFC Investments
Tennessee
+$2.72M
4
Northern Trust
Northern Trust
Illinois
+$2.59M
5
BFA
BlackRock Fund Advisors
California
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.9M
3
State Street
State Street
Massachusetts
-$901K
4
PPA
Parametric Portfolio Associates
Washington
-$291K
5
MCM
Maltese Capital Management
New York
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
26
TFS Capital
Pennsylvania
$460K +$460K +34,955 New
BA
27
Boston Advisors
Massachusetts
$433K +$433K +32,920 New
GCP
28
GSA Capital Partners
United Kingdom
$389K -$16.6K -1,259 -4%
Invesco
29
Invesco
Georgia
$388K +$388K +29,514 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$357K +$173K +13,138 +94%
NFA
31
Nationwide Fund Advisors
Ohio
$327K +$22.3K +1,696 +7%
CCA
32
Catalyst Capital Advisors
New York
$316K +$184K +14,000 +140%
Renaissance Technologies
33
Renaissance Technologies
New York
$274K +$275K +20,863 New
First Manhattan
34
First Manhattan
New York
$263K – – –
TA
35
Teachers Advisors
New York
$262K +$168K +12,766 +178%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$207K +$207K +15,715 New
AWCI
37
Alpine Woods Capital Investors
New York
$192K – – –
Goldman Sachs
38
Goldman Sachs
New York
$183K -$126K -9,583 -41%
Charles Schwab
39
Charles Schwab
California
$183K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$177K +$179K +13,600 +68,000%
SO
41
STRS Ohio
Ohio
$172K +$172K +13,100 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$168K +$168K +12,753 New
AIG
43
American International Group
New York
$115K +$50.8K +3,863 +80%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$107K +$107K +8,131 New
BA
45
BlackRock Advisors
Delaware
$97K +$51.1K +3,881 +110%
BG
46
BlackRock Group
United Kingdom
$79K – – –
Citigroup
47
Citigroup
New York
$51K +$44.7K +3,395 +674%
Barclays
48
Barclays
United Kingdom
$37K +$33.6K +2,555 +1,116%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$16.3K +$13.8K +1,050 +565%
WA
50
WFG Advisors
Texas
$12K – – –
1
2
3

TFIN Hedge Fund Activity: Q2 2015 in Review

56 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2015, worth a combined $84.2M — up 2.7% from $82M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TFIN positions and 7 closed out — a net gain of 7 holders — while 25 added to existing stakes and 9 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $3.66M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 56 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $84.2M of Triumph Financial Inc stock for Q2 2015, up 2.7% quarter-over-quarter.
  • 14 funds opened new Triumph Financial Inc positions in Q2 2015 and 7 closed out, a net change of +7 holders.
  • The largest Triumph Financial Inc buyer in Q2 2015 was Loomis, Sayles & Company, an estimated $3.66M added.
  • The largest Triumph Financial Inc seller in Q2 2015 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2015.