TRIN icon

Trinity Capital
TRIN

Overview Fund Activity

64 hedge funds and large institutions have $120M invested in Trinity Capital in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
30
Reduced
11
Closed
10
Calls
$2.15M
Puts
$3.03M
Net Calls
-$878K
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6M
2
CCM
2
Callodine Capital Management
Massachusetts
$9.22M
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M

Top Sellers

1
AM
1
Ares Management
California
$0
2
PI
2
Putnam Investments
Massachusetts
$285K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$356K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
51
Occudo Quantitative Strategies
Florida
$152K 12,123 +12,123 New
CM
52
Caption Management
Oklahoma
$151K 12,000 +12,000 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$151K 12,023 +12,023 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$140K 11,158 +11,158 New
EGA
55
Eagle Global Advisors
Texas
$137K 10,920 +10,920 New
CPIG
56
Chicago Partners Investment Group
Illinois
$121K 10,910 +10,910 New
PI
57
PEAK6 Investments
Illinois
$109K 8,680 +8,680 New
Morgan Stanley
58
Morgan Stanley
New York
$105K 8,436 +6,397 +314%
Group One Trading
59
Group One Trading
Illinois
$80K 6,400 +6,400 New
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$67K 5,361 -2,408 -31%
TRCT
61
Tower Research Capital (TRC)
New York
$44K 3,482 +2,603 +296%
CTC
62
Central Trust Company
Missouri
$16K 1,300 +1,300 New
APA
63
American Portfolios Advisors
New York
$8.77K 700 – –
Osaic Holdings
64
Osaic Holdings
Arizona
$6K 500 – –
AM
65
Ares Management
California
– – -209,087 Closed
EGM
66
Engineers Gate Manager
New York
– – -37,791 Closed
IC
67
IEQ Capital
California
– – -33,333 Closed
Simplex Trading
68
Simplex Trading
Illinois
– – -25,047 Closed
NFG
69
Nations Financial Group
Iowa
– – -19,818 Closed
EVC
70
Eidelman Virant Capital
Missouri
– – -16,000 Closed
JF
71
Jump Financial
Illinois
– – -15,505 Closed
QC
72
Quadrature Capital
United Kingdom
– – -12,167 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– – -10,098 Closed
QT
74
Quantbot Technologies
New York
– – -5,457 Closed
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
1 2
3
4