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Trinity Capital

84 hedge funds and large institutions have $169M invested in Trinity Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

149% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.12M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $133M → $169M (+$35.7M)

22% more funds holding

Funds holding: 6984 (+15)

3.87% more ownership

Funds ownership: 22.84%26.71% (+3.9%)

Holders
84
Holders Change
+15
Holders Change %
+21.74%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
38
Reduced
14
Closed
9
Calls
$2.77M
Puts
$1.12M
Net Calls
+$1.66M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
51
Cetera Investment Advisers
Illinois
$337K +$334K +23,209 New
QT
52
Quantbot Technologies
New York
$322K +$53.9K +3,751 +20%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$312K +$309K +21,471 New
AAM
54
Advisors Asset Management
Colorado
$310K +$307K +21,347 New
Squarepoint
55
Squarepoint
New York
$309K +$305K +21,244 New
AIM
56
Aigen Investment Management
New York
$302K +$299K +20,782 New
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$268K -$178K -12,399 -40%
LPL Financial
58
LPL Financial
California
$257K +$108K +7,542 +74%
CPIG
59
Chicago Partners Investment Group
Illinois
$241K +$20.9K +1,451 +9%
SOW
60
State of Wyoming
Wyoming
$229K +$121K +8,450 +115%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$210K
HighTower Advisors
62
HighTower Advisors
Illinois
$189K +$187K +12,975 New
KP
63
Keel Point
Alabama
$181K +$179K +12,426 New
NA
64
NewEdge Advisors
Louisiana
$177K -$29.5K -2,051 -14%
CWM
65
Cornerstone Wealth Management
Missouri
$172K +$170K +11,847 New
GC
66
Grimes & Company
Massachusetts
$157K +$155K +10,815 New
SWP
67
Stratos Wealth Partners
Ohio
$154K +$152K +10,573 New
CCIA
68
Campbell & Co Investment Adviser
Maryland
$153K +$152K +10,559 New
LSV Asset Management
69
LSV Asset Management
Illinois
$138K +$5.08K +353 +4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$122K -$12.1K -839 -9%
CIA
71
Cape Investment Advisory
Georgia
$107K +$106K +7,354 New
AWM
72
Avior Wealth Management
Nebraska
$59.9K +$25.7K +1,791 +77%
TRCT
73
Tower Research Capital (TRC)
New York
$51.7K +$49.7K +3,460 +3,460%
VFA
74
Virtus Fund Advisers
Connecticut
$47.8K
TAM
75
Tucker Asset Management
Colorado
$45.1K +$44.7K +3,107 New

TRIN Hedge Fund Activity: Q4 2023 in Review

84 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q4 2023, worth a combined $169M — up 27% from $133M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRIN positions and 9 closed out — a net gain of 15 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.86M. The largest seller was Soros Fund Management, exiting entirely with an estimated $4.55M sold.

  • 84 institutional investors held Trinity Capital (TRIN) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $169M of Trinity Capital stock for Q4 2023, up 27% quarter-over-quarter.
  • 24 funds opened new Trinity Capital positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest Trinity Capital buyer in Q4 2023 was Morgan Stanley, an estimated $3.86M added.
  • The largest Trinity Capital seller in Q4 2023 was Soros Fund Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2023.