Trinity Capital
TRIN
51 hedge funds and large institutions have $157M invested in Trinity Capital in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
21% more funds holding
Funds holding: 42 → 51 (+9)
16% more capital invested
Capital invested by funds: $135M → $157M (+$22M)
1.06% more ownership
Funds ownership: 28.84% → 29.9% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
24% less call options, than puts
Call options by funds: $884K | Put options by funds: $1.17M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$9.26M |
| 2 |
ClearBridge Investments
New York
|
+$1.35M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.2M |
| 4 |
Goldman Sachs
New York
|
+$1.17M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$4.12M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.65M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.03M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
-$993K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$989K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
51
Ovata Capital Management
Hong Kong
| $8K | +$7.14K | +400 | New |
|
|
52
Marshall Wace
London,
United Kingdom
| – | -$1.65M | -93,904 | Closed |
|
|
GCP
53
GSA Capital Partners
London,
United Kingdom
| – | -$371K | -21,124 | Closed |
|
|
EFL
54
ERn Financial LLC
Middleton,
Wisconsin
| – | -$293K | -16,666 | Closed |
|
TRIN Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q1 2022, worth a combined $157M — up 16% from $135M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TRIN positions and 3 closed out — a net gain of 9 holders — while 17 added to existing stakes and 16 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $9.26M. The largest seller was Ares Management, cutting an estimated $4.12M.
- 51 institutional investors held Trinity Capital (TRIN) as of Q1 2022, up from 42 in Q4 2021.
- Funds reported $157M of Trinity Capital stock for Q1 2022, up 16% quarter-over-quarter.
- 12 funds opened new Trinity Capital positions in Q1 2022 and 3 closed out, a net change of +9 holders.
- The largest Trinity Capital buyer in Q1 2022 was Thrivent Financial for Lutherans, an estimated $9.26M added.
- The largest Trinity Capital seller in Q1 2022 was Ares Management, an estimated $4.12M sold.
Based on aggregated 13F filings for Q1 2022.