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Triumph Financial Inc

159 hedge funds and large institutions have $1.56B invested in Triumph Financial Inc in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

10% more funds holding

Funds holding: 145159 (+14)

0.25% more ownership

Funds ownership: 80.63%80.88% (+0.25%)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.4M
Puts
$8.04M
Net Calls
Net Calls Change

Top Buyers

1 +$32.4M
2 +$31.7M
3 +$21.1M
4
RA
Royce & Associates
New York
+$9.89M
5
State Street
State Street
Massachusetts
+$9.84M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.6M
27
$10.4M
28
$9.86M
29
$9.46M
30
$8.53M
31
$8.33M
32
$7.52M
33
$7.51M
34
$7.4M
35
$6.31M
36
$5.82M
37
$5.8M
38
$5.61M
39
$5.51M
40
$5.3M
41
$4.82M
42
$4.5M
43
$4.38M
44
$4.33M
45
$4.23M
46
$4.18M
47
$3.61M
48
$3.58M
49
$3.57M
50
$3.57M