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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
51
$3.3M
52
$3.09M
53
$2.65M
54
$2.63M
55
$2.58M
56
$2.51M
57
$2.41M
58
$2.32M
59
$2.25M
60
$2.09M
61
$2.03M
62
$2.01M
63
$1.95M
64
$1.87M
65
$1.86M
66
$1.73M
67
$1.72M
68
$1.71M
69
$1.64M
70
$1.64M
71
$1.63M
72
$1.54M
73
$1.51M
74
$1.5M
75
$1.48M