Triumph Financial Inc
TFIN
69 hedge funds and large institutions have $162M invested in Triumph Financial Inc in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
56% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 18
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more capital invested
Capital invested by funds: $114M → $162M (+$47.2M)
6% more funds holding
Funds holding: 65 → 69 (+4)
5.49% more ownership
Funds ownership: 39.52% → 45.01% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$9.61M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.05M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$1.94M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$773K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$743K |
| 2 |
JC
JCSD Capital
Walnut Creek,
California
|
-$362K |
| 3 |
Millennium Management
New York
|
-$319K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$258K |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$240K |
TFIN Hedge Fund Activity: Q3 2016 in Review
69 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q3 2016, worth a combined $162M — up 41% from $114M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TFIN positions and 4 closed out — a net gain of 5 holders — while 28 added to existing stakes and 18 trimmed.
The largest buyer was Curi RMB Capital, opening a new position worth an estimated $9.61M. The largest seller was NFC Investments, cutting an estimated $743K.
- 69 institutional investors held Triumph Financial Inc (TFIN) as of Q3 2016, up from 65 in Q2 2016.
- Funds reported $162M of Triumph Financial Inc stock for Q3 2016, up 41% quarter-over-quarter.
- 9 funds opened new Triumph Financial Inc positions in Q3 2016 and 4 closed out, a net change of +5 holders.
- The largest Triumph Financial Inc buyer in Q3 2016 was Curi RMB Capital, an estimated $9.61M added.
- The largest Triumph Financial Inc seller in Q3 2016 was NFC Investments, an estimated $743K sold.
Based on aggregated 13F filings for Q3 2016.