Triumph Financial Inc
TFIN
70 hedge funds and large institutions have $121M invested in Triumph Financial Inc in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 6 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
1% more funds holding
Funds holding: 69 → 70 (+1)
2% more capital invested
Capital invested by funds: $119M → $121M (+$2.26M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$4.21M |
| 2 |
State Street
Boston,
Massachusetts
|
+$2.43M |
| 3 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$828K |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$733K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Maltese Capital Management
New York
|
-$1.91M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.07M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$827K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$799K |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$650K |
TFIN Hedge Fund Activity: Q4 2015 in Review
70 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q4 2015, worth a combined $121M — up 1.9% from $119M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TFIN positions and 6 closed out — a net gain of 1 holder — while 31 added to existing stakes and 22 trimmed.
The largest buyer was Boston Advisors, adding an estimated $4.21M. The largest seller was Maltese Capital Management, cutting an estimated $1.91M.
- 70 institutional investors held Triumph Financial Inc (TFIN) as of Q4 2015, up from 69 in Q3 2015.
- Funds reported $121M of Triumph Financial Inc stock for Q4 2015, up 1.9% quarter-over-quarter.
- 7 funds opened new Triumph Financial Inc positions in Q4 2015 and 6 closed out, a net change of +1 holder.
- The largest Triumph Financial Inc buyer in Q4 2015 was Boston Advisors, an estimated $4.21M added.
- The largest Triumph Financial Inc seller in Q4 2015 was Maltese Capital Management, an estimated $1.91M sold.
Based on aggregated 13F filings for Q4 2015.