Trinity Capital
TRIN
54 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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $2.29M
4% less capital invested
Capital invested by funds: $108M → $104M (-$4.29M)
2.93% less ownership
Funds ownership: 24.68% → 21.74% (-2.9%)
10% less funds holding
Funds holding: 60 → 54 (-6)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.64M |
| 2 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.63M |
| 3 |
Two Sigma Investments
New York
|
+$1.16M |
| 4 |
Rockefeller Capital Management
New York
|
+$804K |
| 5 |
VanEck Associates
New York
|
+$643K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$6.22M |
| 2 |
ClearBridge Investments
New York
|
-$3.31M |
| 3 |
Goldman Sachs
New York
|
-$1.73M |
| 4 |
Millennium Management
New York
|
-$1.4M |
| 5 |
Jane Street
New York
|
-$1.04M |
TRIN Hedge Fund Activity: Q2 2023 in Review
54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q2 2023, worth a combined $104M — down 4% from $108M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TRIN and 10 opened new positions — a net loss of 6 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Emerald Advisers, adding an estimated $2.64M. The largest seller was Blue Trust Inc, exiting entirely with an estimated $6.22M sold.
- 54 institutional investors held Trinity Capital (TRIN) as of Q2 2023, down from 60 in Q1 2023.
- Funds reported $104M of Trinity Capital stock for Q2 2023, down 4% quarter-over-quarter.
- 10 funds opened new Trinity Capital positions in Q2 2023 and 16 closed out, a net change of -6 holders.
- The largest Trinity Capital buyer in Q2 2023 was Emerald Advisers, an estimated $2.64M added.
- The largest Trinity Capital seller in Q2 2023 was Blue Trust Inc, an estimated $6.22M sold.
Based on aggregated 13F filings for Q2 2023.