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Trinity Capital
TRIN

Overview Fund Activity

59 hedge funds and large institutions have $108M invested in Trinity Capital in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
18
Closed
14
Calls
$1.54M
Puts
$3.5M
Net Calls
-$1.96M
Net Calls Change
-$1.45M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$6.44M
2
FA
2
Faithward Advisors
Pennsylvania
$3.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.73M
4
Ameriprise
4
Ameriprise
Minnesota
$1.52M
5
Jane Street
5
Jane Street
New York
$1.04M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.21M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
26
Cetera Advisors
Colorado
$470K -$2.52K -198 -0.5%
VF
27
Virtu Financial
New York
$443K +$443K +34,788 New
Northern Trust
28
Northern Trust
Illinois
$425K +$91.8K +7,213 +28%
FAM
29
Forte Asset Management
New York
$422K – – –
AC
30
AWM Capital
Arizona
$346K -$191K -15,000 -36%
EC
31
EJF Capital
Virginia
$344K – – –
FMWA
32
Forvis Mazars Wealth Advisors
Missouri
$339K – – –
Wells Fargo
33
Wells Fargo
California
$317K +$83K +6,523 +35%
AR
34
Advisory Research
Illinois
$309K -$20K -1,568 -6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$283K -$20.1K -1,582 -7%
Citadel Advisors
36
Citadel Advisors
Florida
$250K -$921K -72,354 -79%
SCM
37
SevenOneSeven Capital Management
Pennsylvania
$245K +$245K +21,118 New
CPIG
38
Chicago Partners Investment Group
Illinois
$239K +$8.48K +706 +4%
Simplex Trading
39
Simplex Trading
Illinois
$224K +$189K +14,842 +534%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$184K – – –
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$177K +$1.27K +100 +0.7%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$172K +$25.2K +1,980 +17%
NA
43
NewEdge Advisors
Louisiana
$171K +$6.89K +541 +4%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$154K +$3.8K +299 +3%
QC
45
Quadrature Capital
United Kingdom
$152K +$152K +11,995 New
HF
46
HRT Financial
New York
$136K -$81.6K -6,424 -37%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$130K +$130K +10,177 New
PAG
48
Private Advisor Group
New Jersey
$127K – – –
LSV Asset Management
49
LSV Asset Management
Illinois
$112K – – –
GWSG
50
GPS Wealth Strategies Group
Colorado
$45.2K +$45.2K +3,554 New
1
2
3