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Trinity Capital

87 hedge funds and large institutions have $162M invested in Trinity Capital in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $637K

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.96% less ownership

Funds ownership: 24.05%23.09% (-0.96%)

1% less capital invested

Capital invested by funds: $164M → $162M (-$2.32M)

4% less funds holding

Funds holding: 9187 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
48
Reduced
15
Closed
18
Calls
$4.61M
Puts
$637K
Net Calls
+$3.98M
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$292K +$71.1K +4,826 +31%
GC
52
Grimes & Company
Massachusetts
$283K +$131K +8,865 +79%
QT
53
Quantbot Technologies
New York
$273K -$294K -19,930 -51%
GC
54
Guggenheim Capital
Illinois
$258K +$27.3K +1,850 +11%
CCA
55
Catalyst Capital Advisors
New York
$256K +$267K +18,137 New
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$245K +$256K +17,361 +1,736,100%
VA
57
Vident Advisory
Georgia
$240K +$95.7K +6,496 +62%
Citadel Advisors
58
Citadel Advisors
Florida
$220K +$135K +9,175 +144%
EC
59
EJF Capital
Virginia
$212K -$147K -10,000 -40%
PAG
60
Private Advisor Group
New Jersey
$206K +$13.6K +925 +7%
TC
61
Truvestments Capital
Florida
$205K +$18K +1,224 +9%
Geode Capital Management
62
Geode Capital Management
Massachusetts
$204K
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$194K +$82.8K +5,620 +70%
NA
64
NewEdge Advisors
Louisiana
$180K +$11K +746 +6%
KP
65
Keel Point
Alabama
$176K
Osaic Holdings
66
Osaic Holdings
Arizona
$173K -$327K -22,165 -64%
AAS
67
Annex Advisory Services
Wisconsin
$173K
PI
68
PFG Investments
New York
$154K +$1.9K +129 +1%
MM
69
MQS Management
New York
$152K +$159K +10,773 New
Wealth Enhancement Advisory Services
70
Wealth Enhancement Advisory Services
Minnesota
$145K +$151K +10,255 New
Jane Street
71
Jane Street
New York
$142K +$148K +10,016 New
LSV Asset Management
72
LSV Asset Management
Illinois
$134K
AT
73
Arlington Trust
Alabama
$119K +$124K +8,400 New
AWM
74
Avior Wealth Management
Nebraska
$75.7K +$8.49K +576 +12%
VFA
75
Virtus Fund Advisers
Connecticut
$53.1K +$6.79K +461 +14%

TRIN Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q2 2024, worth a combined $162M — down 1.4% from $164M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRIN and 15 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 48 added.

The largest buyer was VanEck Associates, adding an estimated $3.34M. The largest seller was Goldman Sachs, cutting an estimated $4.29M.

  • 87 institutional investors held Trinity Capital (TRIN) as of Q2 2024, down from 91 in Q1 2024.
  • Funds reported $162M of Trinity Capital stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 15 funds opened new Trinity Capital positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Trinity Capital buyer in Q2 2024 was VanEck Associates, an estimated $3.34M added.
  • The largest Trinity Capital seller in Q2 2024 was Goldman Sachs, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2024.