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Trinity Capital

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $120M → $100M (-$19.8M)

33% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.54M

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03M
Puts
$1.54M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$6.69M
3 +$1.33M
4
Millennium Management
Millennium Management
New York
+$936K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$859K

Top Sellers

1 -$4.55M
2 -$3.2M
3 -$3.18M
4
Walleye Capital
Walleye Capital
New York
-$2.17M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$355K
27
$315K
28
$295K
29
$291K
30
$286K
31
$282K
32
$260K
33
$257K
34
$256K
35
$202K
36
$201K
37
$187K
38
$187K
39
$169K
40
$157K
41
$155K
42
$151K
43
$129K
44
$126K
45
$126K
46
$98.4K
47
$96K
48
$86.5K
49
$30K
50
$14.2K