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Trinity Capital Inc.

42 hedge funds and large institutions have $135M invested in Trinity Capital Inc. in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,500% more call options, than puts

Call options by funds: $486K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $115M → $135M (+$19.4M)

11% more funds holding

Funds holding: 3842 (+4)

1.87% more ownership

Funds ownership: 26.96%28.84% (+1.9%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
17
Reduced
9
Closed
5
Calls
$486K
Puts
$1K
Net Calls
+$485K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$486K +$40.2K +2,425 +10%
UBS Group
27
UBS Group
Switzerland
$412K -$67.3K -4,053 -15%
GCP
28
GSA Capital Partners
United Kingdom
$371K +$41.4K +2,494 +13%
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$352K +$332K +19,998 New
NFG
30
Nations Financial Group
Iowa
$348K +$329K +19,818 New
EGM
31
Engineers Gate Manager
New York
$306K -$155K -9,367 -35%
EFL
32
ERn Financial LLC
Wisconsin
$293K
NA
33
NewEdge Advisors
Louisiana
$281K +$265K +15,969 New
AI
34
Atom Investors
Texas
$266K +$251K +15,141 New
EC
35
EJF Capital
Virginia
$264K
Geode Capital Management
36
Geode Capital Management
Massachusetts
$253K
Morgan Stanley
37
Morgan Stanley
New York
$62K +$11.9K +715 +26%
Bank of America
38
Bank of America
North Carolina
$59K +$55.2K +3,329 New
JP Morgan Chase
39
JP Morgan Chase
New York
$25K +$23.8K +1,432 New
Osaic Holdings
40
Osaic Holdings
Arizona
$17K
APA
41
American Portfolios Advisors
New York
$12.3K
ZDA
42
Zweig-DiMenna Associates
New York
-$4.94M -307,000 Closed
Renaissance Technologies
43
Renaissance Technologies
New York
-$3.05M -189,300 Closed
PCM
44
Pentwater Capital Management
Florida
-$483K -30,000 Closed
OQS
45
Occudo Quantitative Strategies
Florida
-$167K -10,371 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$14K -900 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$216 -13 -33%

TRIN Hedge Fund Activity: Q4 2021 in Review

42 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital Inc. (TRIN) for Q4 2021, worth a combined $135M — up 17% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRIN positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.59M. The largest seller was Zweig-DiMenna Associates, exiting entirely with an estimated $4.94M sold.

  • 42 institutional investors held Trinity Capital Inc. (TRIN) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $135M of Trinity Capital Inc. stock for Q4 2021, up 17% quarter-over-quarter.
  • 9 funds opened new Trinity Capital Inc. positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest Trinity Capital Inc. buyer in Q4 2021 was Stifel Financial, an estimated $1.59M added.
  • The largest Trinity Capital Inc. seller in Q4 2021 was Zweig-DiMenna Associates, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2021.