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Trinity Capital
TRIN

Overview Fund Activity

59 hedge funds and large institutions have $108M invested in Trinity Capital in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
18
Closed
14
Calls
$1.54M
Puts
$3.5M
Net Calls
-$1.96M
Net Calls Change
-$1.45M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$6.44M
2
FA
2
Faithward Advisors
Pennsylvania
$3.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.73M
4
Ameriprise
4
Ameriprise
Minnesota
$1.52M
5
Jane Street
5
Jane Street
New York
$1.04M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.21M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$45K +$36.9K +2,909 +457%
Bank of America
52
Bank of America
North Carolina
$33.5K +$24.2K +1,900 +260%
ACM
53
Aquatic Capital Management
Illinois
$28K +$28K +2,200 New
TAM
54
Tucker Asset Management
Colorado
$23.2K +$23.2K +1,826 New
Osaic Holdings
55
Osaic Holdings
Arizona
$18.9K +$2.83K +230 +18%
CTC
56
Central Trust Company
Missouri
$16.5K – – –
GRP
57
Global Retirement Partners
California
$14.8K +$14.8K +1,203 New
BAM
58
Belpointe Asset Management
Nevada
$6.08K +$3.85K +303 +173%
CIA
59
Cape Investment Advisory
Georgia
$2.55K +$2.55K +200 New
CCM
60
Callodine Capital Management
Massachusetts
– -$4.84M -442,427 Closed
Marshall Wace
61
Marshall Wace
United Kingdom
– -$1.33M -121,425 Closed
MCM
62
McKinley Capital Management
Alaska
– -$942K -86,160 Closed
Man Group
63
Man Group
United Kingdom
– -$845K -77,281 Closed
Two Sigma Investments
64
Two Sigma Investments
New York
– -$536K -49,005 Closed
KA
65
Kovack Advisors
Florida
– -$355K -32,520 Closed
PI
66
Putnam Investments
Massachusetts
– -$202K -18,505 Closed
AI
67
Atom Investors
Texas
– -$169K -15,435 Closed
QT
68
Quantbot Technologies
New York
– -$155K -14,183 Closed
CM
69
Caption Management
Oklahoma
– -$98.4K -9,000 Closed
TJHA
70
Thomas J. Herzfeld Advisors
Florida
– -$86.5K -7,917 Closed
AWM
71
Avior Wealth Management
Nebraska
– -$6.56K -600 Closed
JFG
72
Jefferies Financial Group
New York
– -$1.2K -110 Closed
Fidelity Investments
73
Fidelity Investments
Massachusetts
– -$11 -1 Closed
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