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Trinity Capital
TRIN

Overview Fund Activity

53 hedge funds and large institutions have $104M invested in Trinity Capital in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
-6
Holders Change %
-10.17%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
17
Reduced
19
Closed
16
Calls
$2.23M
Puts
$2.29M
Net Calls
-$64K
Net Calls Change
+$1.89M

Top Buyers

1
EA
1
Emerald Advisers
Pennsylvania
$9.21M
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.39M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.23M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$11.1M
5
VanEck Associates
5
VanEck Associates
New York
$7.39M

Top Sellers

1
BTI
1
Blue Trust Inc
Georgia
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$2.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
51
Safeguard Financial
Wisconsin
$1K +$1K +30 New
SSG
52
Summit Securities Group
New York
$1K +$1K +100 New
Citadel Advisors
53
Citadel Advisors
Florida
$981 -$259K -19,564 -100%
BTI
54
Blue Trust Inc
Georgia
– -$6.23M -569,526 Closed
Goldman Sachs
55
Goldman Sachs
New York
– -$1.73M -135,898 Closed
Millennium Management
56
Millennium Management
New York
– -$1.4M -109,576 Closed
Jane Street
57
Jane Street
New York
– -$1.04M -81,762 Closed
VFA
58
Valeo Financial Advisors
Indiana
– -$694K -54,497 Closed
CA
59
Cetera Advisors
Colorado
– -$470K -36,902 Closed
VF
60
Virtu Financial
New York
– -$443K -34,788 Closed
FAM
61
Forte Asset Management
New York
– -$422K -32,000 Closed
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
– -$177K -13,870 Closed
QC
63
Quadrature Capital
United Kingdom
– -$152K -11,995 Closed
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– -$130K -10,177 Closed
GWSG
65
GPS Wealth Strategies Group
Colorado
– -$45.2K -3,554 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$45K -3,546 Closed
TAM
67
Tucker Asset Management
Colorado
– -$23.2K -1,826 Closed
BAM
68
Belpointe Asset Management
Nevada
– -$6.08K -478 Closed
CIA
69
Cape Investment Advisory
Georgia
– -$2.55K -200 Closed
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