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Trinity Capital

103 hedge funds and large institutions have $169M invested in Trinity Capital in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $467K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

18% more funds holding

Funds holding: 87103 (+16)

5% more capital invested

Capital invested by funds: $162M → $169M (+$7.64M)

0.29% more ownership

Funds ownership: 23.09%23.38% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
48
Reduced
18
Closed
9
Calls
$3.33M
Puts
$467K
Net Calls
+$2.86M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
LCWP
26
Legacy Capital Wealth Partners
Arkansas
$1.34M -$46.1K -3,265 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.27M +$318K +22,507 +32%
ECM
28
ExodusPoint Capital Management
New York
$1.23M +$1.28M +90,594 New
Northern Trust
29
Northern Trust
Illinois
$1.09M +$1.14M +80,507 New
Corient Private Wealth
30
Corient Private Wealth
Florida
$1.07M +$118K +8,319 +12%
HF
31
HRT Financial
New York
$995K -$215K -15,202 -17%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$972K -$11K -778 -1%
CPIG
33
Chicago Partners Investment Group
Illinois
$924K +$238K +16,854 +34%
State Street
34
State Street
Massachusetts
$861K +$27.4K +1,936 +3%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$847K +$22.5K +1,593 +3%
CIM
36
Confluence Investment Management
Missouri
$792K +$9.76K +691 +1%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$717K +$16.7K +1,185 +2%
CCIA
38
Campbell & Co Investment Adviser
Maryland
$707K +$406K +28,751 +123%
GC
39
Grimes & Company
Massachusetts
$668K +$412K +29,173 +146%
AC
40
AWM Capital
Arizona
$643K +$42K +2,971 +7%
SCA
41
SMH Capital Advisors
Texas
$639K +$313K +22,190 +89%
TCM
42
Triumph Capital Management
Colorado
$597K +$116K +8,184 +24%
VIA
43
Virtus Investment Advisers
Connecticut
$590K
TI
44
Trexquant Investment
Connecticut
$588K +$612K +43,296 New
QT
45
Quantbot Technologies
New York
$582K +$334K +23,614 +122%
XT
46
XTX Topco
Cayman Islands
$532K +$554K +39,206 New
CCA
47
Catalyst Capital Advisors
New York
$520K +$285K +20,200 +111%
LPL Financial
48
LPL Financial
California
$517K +$113K +7,965 +26%
FFBTD
49
First Financial Bank - Trust Division
Ohio
$500K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$475K +$494K +35,001 New

TRIN Hedge Fund Activity: Q3 2024 in Review

103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2024, worth a combined $169M — up 4.7% from $162M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRIN positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $1.56M.

  • 103 institutional investors held Trinity Capital (TRIN) as of Q3 2024, up from 87 in Q2 2024.
  • Funds reported $169M of Trinity Capital stock for Q3 2024, up 4.7% quarter-over-quarter.
  • 26 funds opened new Trinity Capital positions in Q3 2024 and 9 closed out, a net change of +17 holders.
  • The largest Trinity Capital buyer in Q3 2024 was Ares Management, an estimated $6.22M added.
  • The largest Trinity Capital seller in Q3 2024 was Goldman Sachs, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2024.