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Trinity Capital
TRIN

Overview Fund Activity

64 hedge funds and large institutions have $120M invested in Trinity Capital in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
30
Reduced
11
Closed
10
Calls
$2.15M
Puts
$3.03M
Net Calls
-$878K
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6M
2
CCM
2
Callodine Capital Management
Massachusetts
$9.22M
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M

Top Sellers

1
AM
1
Ares Management
California
$0
2
PI
2
Putnam Investments
Massachusetts
$285K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$356K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$588K 46,916 +46,916 New
Bank of America
27
Bank of America
North Carolina
$572K 45,655 +3,576 +8%
Wells Fargo
28
Wells Fargo
California
$452K 36,061 -3,864 -10%
JG
29
Jefferies Group
New York
$443K 35,350 +35,350 New
AC
30
AWM Capital
Arizona
$434K 40,759 +13,259 +48%
FAM
31
Forte Asset Management
New York
$420K 32,000 – –
UBS Group
32
UBS Group
Switzerland
$411K 32,785 +1,097 +3%
KA
33
Kovack Advisors
Florida
$407K 32,520 +32,520 New
Northern Trust
34
Northern Trust
Illinois
$364K 29,053 +6,559 +29%
Invesco
35
Invesco
Georgia
$362K 28,909 -1,075 -4%
Walleye Trading
36
Walleye Trading
New York
$359K 28,672 +28,672 New
Goldman Sachs
37
Goldman Sachs
New York
$356K 28,397 -46,391 -62%
EC
38
EJF Capital
Virginia
$338K 27,000 +12,000 +80%
FMWA
39
Forvis Mazars Wealth Advisors
Missouri
$334K 26,664 – –
SFI
40
Susquehanna Fundamental Investments
Pennsylvania
$321K 25,658 +25,658 New
Ameriprise
41
Ameriprise
Minnesota
$318K 25,385 +5,311 +26%
PI
42
Putnam Investments
Massachusetts
$285K 22,706 -173,306 -88%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$278K 22,171 +1,045 +5%
NA
44
NewEdge Advisors
Louisiana
$271K 21,597 +133 +0.6%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$256K 20,400 -6,600 -24%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$256K 20,401 -274 -1%
CA
47
Cetera Advisors
Colorado
$201K 16,030 +1,392 +10%
PAG
48
Private Advisor Group
New Jersey
$188K 15,000 +3,000 +25%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$180K 14,443 – –
TI
50
Trexquant Investment
Connecticut
$179K 14,295 +14,295 New
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