Triumph Financial Inc
TFIN
116 hedge funds and large institutions have $580M invested in Triumph Financial Inc in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more capital invested
Capital invested by funds: $437M → $580M (+$143M)
0.2% more ownership
Funds ownership: 74.62% → 74.82% (+0.2%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 117 → 116 (-1)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $825K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$9.52M |
| 2 |
RA
Royce & Associates
New York
|
+$5.48M |
| 3 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$2.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.85M |
| 5 |
MCM
Maltese Capital Management
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.52M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.12M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.37M |
| 4 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$1.37M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.02M |
TFIN Hedge Fund Activity: Q3 2020 in Review
116 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2020, worth a combined $580M — up 33% from $437M a quarter earlier.
Fund positioning in TFIN was balanced in Q3 2020: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 39 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $9.52M. The largest seller was Driehaus Capital Management, cutting an estimated $2.52M.
- 116 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2020, down from 117 in Q2 2020.
- Funds reported $580M of Triumph Financial Inc stock for Q3 2020, up 33% quarter-over-quarter.
- 14 funds opened new Triumph Financial Inc positions in Q3 2020 and 14 closed out, a net change of 0 holders.
- The largest Triumph Financial Inc buyer in Q3 2020 was Russell Investments Group, an estimated $9.52M added.
- The largest Triumph Financial Inc seller in Q3 2020 was Driehaus Capital Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2020.