Triumph Financial Inc
TFIN
122 hedge funds and large institutions have $617M invested in Triumph Financial Inc in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 67 increasing their positions, 26 reducing their positions, and 19 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 26
5% less capital invested
Capital invested by funds: $648M → $617M (-$30.8M)
4.38% less ownership
Funds ownership: 83.02% → 78.64% (-4.4%)
6% less funds holding
Funds holding: 130 → 122 (-8)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
42% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.92M |
| 2 |
MCM
Maltese Capital Management
New York
|
+$4.83M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$3.96M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.86M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$8.25M |
| 3 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$7.37M |
| 4 |
JAM
Jacobs Asset Management
New York
|
-$6.12M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$5.34M |
TFIN Hedge Fund Activity: Q1 2019 in Review
122 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q1 2019, worth a combined $617M — down 4.8% from $648M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TFIN and 11 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 67 added.
The largest buyer was Wellington Management Group, adding an estimated $8.92M. The largest seller was Kennedy Capital Management, cutting an estimated $12.1M.
- 122 institutional investors held Triumph Financial Inc (TFIN) as of Q1 2019, down from 130 in Q4 2018.
- Funds reported $617M of Triumph Financial Inc stock for Q1 2019, down 4.8% quarter-over-quarter.
- 11 funds opened new Triumph Financial Inc positions in Q1 2019 and 19 closed out, a net change of -8 holders.
- The largest Triumph Financial Inc buyer in Q1 2019 was Wellington Management Group, an estimated $8.92M added.
- The largest Triumph Financial Inc seller in Q1 2019 was Kennedy Capital Management, an estimated $12.1M sold.
Based on aggregated 13F filings for Q1 2019.