Triumph Financial Inc
TFIN
71 hedge funds and large institutions have $116M invested in Triumph Financial Inc in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 70 → 71 (+1)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
5% less capital invested
Capital invested by funds: $121M → $116M (-$5.71M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$4.26M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$553K |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$509K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basswood Capital Management
New York
|
-$4.18M |
| 2 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$1.46M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$461K |
| 5 |
Two Sigma Investments
New York
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$31K | -1,893 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$23K | -1,362 | Closed |
|
78
Morgan Stanley
New York
| – | -$5K | -313 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$4.25K | -296 | -99% |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -256 | Closed |
|
TFIN Hedge Fund Activity: Q1 2016 in Review
71 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q1 2016, worth a combined $116M — down 4.7% from $121M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TFIN positions and 9 closed out — a net gain of 1 holder — while 22 added to existing stakes and 23 trimmed.
The largest buyer was Brown Advisory, adding an estimated $4.26M. The largest seller was Basswood Capital Management, cutting an estimated $4.18M.
- 71 institutional investors held Triumph Financial Inc (TFIN) as of Q1 2016, up from 70 in Q4 2015.
- Funds reported $116M of Triumph Financial Inc stock for Q1 2016, down 4.7% quarter-over-quarter.
- 10 funds opened new Triumph Financial Inc positions in Q1 2016 and 9 closed out, a net change of +1 holder.
- The largest Triumph Financial Inc buyer in Q1 2016 was Brown Advisory, an estimated $4.26M added.
- The largest Triumph Financial Inc seller in Q1 2016 was Basswood Capital Management, an estimated $4.18M sold.
Based on aggregated 13F filings for Q1 2016.