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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
76
$1.46M
77
$1.35M
78
$1.31M
79
$1.31M
80
$1.2M
81
$1.19M
82
$1.18M
83
$1.17M
84
$1.15M
85
$1.04M
86
$1.03M
87
$1M
88
$980K
89
$967K
90
$883K
91
$876K
92
$834K
93
$797K
94
$768K
95
$729K
96
$717K
97
$654K
98
$629K
99
$606K
100
$604K