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Trinity Capital
TRIN

Overview Fund Activity

60 hedge funds and large institutions have $100M invested in Trinity Capital in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
22
Closed
13
Calls
$1.04M
Puts
$1.54M
Net Calls
-$504K
Net Calls Change
+$374K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.8M
2
GIM
2
Greenwich Investment Management
Connecticut
$12.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.33M
4
Millennium Management
4
Millennium Management
New York
$3.94M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$8.17M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.65M
2
CCM
2
Callodine Capital Management
Massachusetts
$4.84M
3
BTI
3
Blue Trust Inc
Georgia
$6.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
KA
26
Kovack Advisors
Florida
$355K 32,520 – –
Ameriprise
27
Ameriprise
Minnesota
$315K 28,835 +3,450 +14%
EC
28
EJF Capital
Virginia
$295K 27,000 – –
FMWA
29
Forvis Mazars Wealth Advisors
Missouri
$291K 26,664 – –
Northern Trust
30
Northern Trust
Illinois
$286K 26,159 -2,894 -10%
AR
31
Advisory Research
Illinois
$282K 25,809 -29,488 -53%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$260K 23,792 -23,124 -49%
CPIG
33
Chicago Partners Investment Group
Illinois
$257K 19,175 +8,265 +76%
Morgan Stanley
34
Morgan Stanley
New York
$256K 23,420 +14,984 +178%
PI
35
Putnam Investments
Massachusetts
$202K 18,505 -4,201 -19%
Wells Fargo
36
Wells Fargo
California
$201K 18,413 -17,648 -49%
HWAM
37
Hennion & Walsh Asset Management
New Jersey
$187K 17,120 +17,120 New
HF
38
HRT Financial
New York
$187K 17,131 +17,131 New
AI
39
Atom Investors
Texas
$169K 15,435 -59,888 -80%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$157K 14,443 – –
QT
41
Quantbot Technologies
New York
$155K 14,183 +14,183 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$151K 13,770 +13,770 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$129K 11,830 +6,469 +121%
Goldman Sachs
44
Goldman Sachs
New York
$126K 11,547 -16,850 -59%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$126K 11,514 +356 +3%
CM
46
Caption Management
Oklahoma
$98.4K 9,000 -3,000 -25%
LSV Asset Management
47
LSV Asset Management
Illinois
$96K 8,800 +8,800 New
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$86.5K 7,917 -4,106 -34%
Simplex Trading
49
Simplex Trading
Illinois
$30K 2,781 +2,781 New
CTC
50
Central Trust Company
Missouri
$14.2K 1,300 – –
1
2
3