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Trinity Capital
TRIN

Overview Fund Activity

60 hedge funds and large institutions have $100M invested in Trinity Capital in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
22
Closed
13
Calls
$1.04M
Puts
$1.54M
Net Calls
-$504K
Net Calls Change
+$374K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.8M
2
GIM
2
Greenwich Investment Management
Connecticut
$12.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.33M
4
Millennium Management
4
Millennium Management
New York
$3.94M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$8.17M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.65M
2
CCM
2
Callodine Capital Management
Massachusetts
$4.84M
3
BTI
3
Blue Trust Inc
Georgia
$6.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$13.7K 1,300 +800 +160%
Bank of America
52
Bank of America
North Carolina
$7.99K 731 -44,924 -98%
TRCT
53
Tower Research Capital (TRC)
New York
$7K 637 -2,845 -82%
AWM
54
Avior Wealth Management
Nebraska
$6.56K 600 +600 New
BAM
55
Belpointe Asset Management
Nevada
$1.91K 175 +175 New
JFG
56
Jefferies Financial Group
New York
$1.2K 110 +110 New
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$919 84,056 +1,509 +2%
NA
58
NewEdge Advisors
Louisiana
$141 12,872 -8,725 -40%
PAG
59
Private Advisor Group
New Jersey
$109 10,000 -5,000 -33%
Fidelity Investments
60
Fidelity Investments
Massachusetts
$11 1 +1 New
Walleye Capital
61
Walleye Capital
New York
– – -173,265 Closed
FCM
62
FJ Capital Management
Virginia
– – -114,000 Closed
LCG
63
Luxor Capital Group
New York
– – -85,000 Closed
VFA
64
Valeo Financial Advisors
Indiana
– – -54,497 Closed
Walleye Trading
65
Walleye Trading
New York
– – -28,672 Closed
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
– – -25,658 Closed
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
– – -22,171 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
– – -20,401 Closed
Neuberger Berman Group
69
Neuberger Berman Group
New York
– – -20,400 Closed
OQS
70
Occudo Quantitative Strategies
Florida
– – -12,123 Closed
EGA
71
Eagle Global Advisors
Texas
– – -10,920 Closed
PI
72
PEAK6 Investments
Illinois
– – -8,680 Closed
Group One Trading
73
Group One Trading
Illinois
– – -6,400 Closed
Wolverine Trading
74
Wolverine Trading
Illinois
– – – –
CFGS
75
Concourse Financial Group Securities
Alabama
– – – –
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