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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
101
$603K
102
$599K
103
$573K
104
$567K
105
$532K
106
$531K
107
$523K
108
$521K
109
$511K
110
$502K
111
$491K
112
$484K
113
$478K
114
$450K
115
$427K
116
$402K
117
$398K
118
$390K
119
$386K
120
$371K
121
$327K
122
$310K
123
$308K
124
$286K
125
$286K