We are live on ! Find out more
TRIN icon

Trinity Capital

87 hedge funds and large institutions have $162M invested in Trinity Capital in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $637K

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.96% less ownership

Funds ownership: 24.05%23.09% (-0.96%)

1% less capital invested

Capital invested by funds: $164M → $162M (-$2.32M)

4% less funds holding

Funds holding: 9187 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
48
Reduced
15
Closed
18
Calls
$4.61M
Puts
$637K
Net Calls
+$3.98M
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$1.02M -$271K -18,365 -20%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.01M +$50.3K +3,415 +5%
AAM
28
Advisors Asset Management
Colorado
$1.01M +$572K +38,784 +120%
Corient Private Wealth
29
Corient Private Wealth
Florida
$993K +$300K +20,335 +41%
State Street
30
State Street
Massachusetts
$868K -$46.7K -3,166 -5%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$860K +$269K +18,285 +43%
CIM
32
Confluence Investment Management
Missouri
$815K +$11.2K +758 +1%
CPIG
33
Chicago Partners Investment Group
Illinois
$741K +$45.7K +3,102 +7%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$731K +$225K +15,269 +42%
AC
35
AWM Capital
Arizona
$616K +$34.6K +2,346 +6%
VIA
36
Virtus Investment Advisers
Connecticut
$615K
ACM
37
Aquatic Capital Management
Illinois
$523K +$531K +36,000 +3,600%
FFBTD
38
First Financial Bank - Trust Division
Ohio
$517K +$543K +36,827 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$514K +$42.1K +2,855 +9%
Bank of America
40
Bank of America
North Carolina
$508K +$52.7K +3,576 +11%
TCM
41
Triumph Capital Management
Colorado
$502K +$21.9K +1,484 +5%
Wells Fargo
42
Wells Fargo
California
$492K +$65.7K +4,457 +15%
IFG
43
Independent Financial Group
California
$432K +$17.7K +1,200 +4%
LPL Financial
44
LPL Financial
California
$426K +$19K +1,287 +4%
CSS
45
Cubist Systematic Strategies
Connecticut
$386K +$402K +27,278 New
JF
46
Jump Financial
Illinois
$354K +$368K +25,000 New
SCA
47
SMH Capital Advisors
Texas
$352K +$367K +24,891 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
$336K -$66.2K -4,495 -16%
CCIA
49
Campbell & Co Investment Adviser
Maryland
$331K -$150K -10,167 -30%
CWM
50
Cornerstone Wealth Management
Missouri
$294K +$53.2K +3,611 +21%

TRIN Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q2 2024, worth a combined $162M — down 1.4% from $164M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRIN and 15 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 48 added.

The largest buyer was VanEck Associates, adding an estimated $3.34M. The largest seller was Goldman Sachs, cutting an estimated $4.29M.

  • 87 institutional investors held Trinity Capital (TRIN) as of Q2 2024, down from 91 in Q1 2024.
  • Funds reported $162M of Trinity Capital stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 15 funds opened new Trinity Capital positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Trinity Capital buyer in Q2 2024 was VanEck Associates, an estimated $3.34M added.
  • The largest Trinity Capital seller in Q2 2024 was Goldman Sachs, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2024.