Triumph Financial Inc
TFIN
130 hedge funds and large institutions have $803M invested in Triumph Financial Inc in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 24 reducing their positions, and 17 closing their positions.
163% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 24
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
48% more capital invested
Capital invested by funds: $541M → $803M (+$262M)
12.03% more ownership
Funds ownership: 63.09% → 75.12% (+12%)
11% more funds holding
Funds holding: 117 → 130 (+13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.7M |
| 2 |
BlackRock
New York
|
+$25.3M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$20M |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$19.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
NFC Investments
Memphis,
Tennessee
|
-$5.92M |
| 2 |
Millennium Management
New York
|
-$3.38M |
| 3 |
RWA
RGT Wealth Advisors
Dallas,
Texas
|
-$3M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$2.56M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.25M |
TFIN Hedge Fund Activity: Q2 2018 in Review
130 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Triumph Financial Inc (TFIN) for Q2 2018, worth a combined $803M — up 48% from $541M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new TFIN positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 24 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $26.7M. The largest seller was NFC Investments, cutting an estimated $5.92M.
- 130 institutional investors held Triumph Financial Inc (TFIN) as of Q2 2018, up from 117 in Q1 2018.
- Funds reported $803M of Triumph Financial Inc stock for Q2 2018, up 48% quarter-over-quarter.
- 30 funds opened new Triumph Financial Inc positions in Q2 2018 and 17 closed out, a net change of +13 holders.
- The largest Triumph Financial Inc buyer in Q2 2018 was Wellington Management Group, an estimated $26.7M added.
- The largest Triumph Financial Inc seller in Q2 2018 was NFC Investments, an estimated $5.92M sold.
Based on aggregated 13F filings for Q2 2018.