Trinity Capital
TRIN
60 hedge funds and large institutions have $108M invested in Trinity Capital in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
8% more capital invested
Capital invested by funds: $100M → $108M (+$7.89M)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1.51% less ownership
Funds ownership: 26.19% → 24.68% (-1.5%)
56% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $3.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.62M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$3.48M |
| 3 |
Goldman Sachs
New York
|
+$1.63M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.19M |
| 5 |
Jane Street
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$4.84M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.17M |
| 3 |
Millennium Management
New York
|
-$3.29M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.33M |
TRIN Hedge Fund Activity: Q1 2023 in Review
60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q1 2023, worth a combined $108M — up 7.9% from $100M a quarter earlier.
Fund positioning in TRIN was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 18 trimmed.
The largest buyer was VanEck Associates, opening a new position worth an estimated $6.62M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $4.84M sold.
- 60 institutional investors held Trinity Capital (TRIN) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $108M of Trinity Capital stock for Q1 2023, up 7.9% quarter-over-quarter.
- 14 funds opened new Trinity Capital positions in Q1 2023 and 14 closed out, a net change of 0 holders.
- The largest Trinity Capital buyer in Q1 2023 was VanEck Associates, an estimated $6.62M added.
- The largest Trinity Capital seller in Q1 2023 was Callodine Capital Management, an estimated $4.84M sold.
Based on aggregated 13F filings for Q1 2023.