Triumph Financial Inc
TFIN
65 hedge funds and large institutions have $114M invested in Triumph Financial Inc in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 11 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
1% less capital invested
Capital invested by funds: $116M → $114M (-$1.05M)
8% less funds holding
Funds holding: 71 → 65 (-6)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.41M |
| 2 |
NI
NFC Investments
Memphis,
Tennessee
|
+$2.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.37M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$1.36M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.75M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$4.71M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$3.3M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.28M |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$594K |
TFIN Hedge Fund Activity: Q2 2016 in Review
65 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2016, worth a combined $114M — down 0.91% from $116M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of TFIN and 5 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was Loomis, Sayles & Company, adding an estimated $3.41M. The largest seller was Wellington Management Group, exiting entirely with an estimated $4.75M sold.
- 65 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2016, down from 71 in Q1 2016.
- Funds reported $114M of Triumph Financial Inc stock for Q2 2016, down 0.91% quarter-over-quarter.
- 5 funds opened new Triumph Financial Inc positions in Q2 2016 and 11 closed out, a net change of -6 holders.
- The largest Triumph Financial Inc buyer in Q2 2016 was Loomis, Sayles & Company, an estimated $3.41M added.
- The largest Triumph Financial Inc seller in Q2 2016 was Wellington Management Group, an estimated $4.75M sold.
Based on aggregated 13F filings for Q2 2016.