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Trinity Capital
TRIN

60 hedge funds and large institutions have $108M invested in Trinity Capital in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

8% more capital invested

Capital invested by funds: $100M → $108M (+$7.89M)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1.51% less ownership

Funds ownership: 26.19% → 24.68% (-1.5%)

56% less call options, than puts

Call options by funds: $1.54M | Put options by funds: $3.5M

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
21
Reduced
18
Closed
14
Calls
$1.54M
Puts
$3.5M
Net Calls
-$1.96M
Net Calls Change
-$1.45M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.62M
2
FA
Faithward Advisors
Pennsylvania
+$3.48M
3
Goldman Sachs
Goldman Sachs
New York
+$1.63M
4
Ameriprise
Ameriprise
Minnesota
+$1.19M
5
Jane Street
Jane Street
New York
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
CCM
Callodine Capital Management
Massachusetts
-$4.84M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$4.17M
3
Millennium Management
Millennium Management
New York
-$3.29M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$2.11M
5
Marshall Wace
Marshall Wace
United Kingdom
-$1.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWSG
51
GPS Wealth Strategies Group
Colorado
$45.2K +$46.5K +3,554 New
TRCT
52
Tower Research Capital (TRC)
New York
$45K +$38.1K +2,909 +457%
Bank of America
53
Bank of America
North Carolina
$33.5K +$24.9K +1,900 +260%
ACM
54
Aquatic Capital Management
Illinois
$28K +$28.8K +2,200 New
TAM
55
Tucker Asset Management
Colorado
$23.2K +$23.9K +1,826 New
Osaic Holdings
56
Osaic Holdings
Arizona
$18.9K +$3.01K +230 +18%
CTC
57
Central Trust Company
Missouri
$16.5K – – –
GRP
58
Global Retirement Partners
California
$14.8K +$15.8K +1,203 New
BAM
59
Belpointe Asset Management
Nevada
$6.08K +$3.97K +303 +173%
CIA
60
Cape Investment Advisory
Georgia
$2.55K +$2.62K +200 New
CCM
61
Callodine Capital Management
Massachusetts
– -$4.84M -442,427 Closed
Marshall Wace
62
Marshall Wace
United Kingdom
– -$1.33M -121,425 Closed
MCM
63
McKinley Capital Management
Alaska
– -$942K -86,160 Closed
Man Group
64
Man Group
United Kingdom
– -$845K -77,281 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– -$536K -49,005 Closed
KA
66
Kovack Advisors
Florida
– -$355K -32,520 Closed
PI
67
Putnam Investments
Massachusetts
– -$202K -18,505 Closed
AI
68
Atom Investors
Texas
– -$169K -15,435 Closed
QT
69
Quantbot Technologies
New York
– -$155K -14,183 Closed
CM
70
Caption Management
Oklahoma
– -$98.4K -9,000 Closed
TJHA
71
Thomas J. Herzfeld Advisors
Florida
– -$86.5K -7,917 Closed
AWM
72
Avior Wealth Management
Nebraska
– -$6.56K -600 Closed
JFG
73
Jefferies Financial Group
New York
– -$1.2K -110 Closed
Fidelity Investments
74
Fidelity Investments
Massachusetts
– -$11 -1 Closed
1 2
3

TRIN Hedge Fund Activity: Q1 2023 in Review

60 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q1 2023, worth a combined $108M — up 7.9% from $100M a quarter earlier.

Fund positioning in TRIN was balanced in Q1 2023: 14 funds opened new positions, 14 closed out, 21 added to existing stakes and 18 trimmed.

The largest buyer was VanEck Associates, opening a new position worth an estimated $6.62M. The largest seller was Callodine Capital Management, exiting entirely with an estimated $4.84M sold.

  • 60 institutional investors held Trinity Capital (TRIN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $108M of Trinity Capital stock for Q1 2023, up 7.9% quarter-over-quarter.
  • 14 funds opened new Trinity Capital positions in Q1 2023 and 14 closed out, a net change of 0 holders.
  • The largest Trinity Capital buyer in Q1 2023 was VanEck Associates, an estimated $6.62M added.
  • The largest Trinity Capital seller in Q1 2023 was Callodine Capital Management, an estimated $4.84M sold.

Based on aggregated 13F filings for Q1 2023.