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Trinity Capital

38 hedge funds and large institutions have $115M invested in Trinity Capital in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $100M → $115M (+$15M)

3% more funds holding

Funds holding: 3738 (+1)

0.84% more ownership

Funds ownership: 26.12%26.96% (+0.84%)

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
12
Closed
6
Calls
$336K
Puts
Net Calls
+$336K
Net Calls Change
+$336K

TRIN Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2021, worth a combined $115M — up 15% from $100M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRIN positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Callodine Capital Management, adding an estimated $1.91M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.68M sold.

  • 38 institutional investors held Trinity Capital (TRIN) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $115M of Trinity Capital stock for Q3 2021, up 15% quarter-over-quarter.
  • 7 funds opened new Trinity Capital positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Trinity Capital buyer in Q3 2021 was Callodine Capital Management, an estimated $1.91M added.
  • The largest Trinity Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2021.