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Trinity Capital
TRIN

103 hedge funds and large institutions have $169M invested in Trinity Capital in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $467K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

18% more funds holding

Funds holding: 87 → 103 (+16)

5% more capital invested

Capital invested by funds: $162M → $169M (+$7.64M)

0.29% more ownership

Funds ownership: 23.09% → 23.38% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
48
Reduced
18
Closed
9
Calls
$3.33M
Puts
$467K
Net Calls
+$2.86M
Net Calls Change
-$1.11M

Top Buyers

Rank Fund Capital Flow
1
AM
Ares Management
California
+$6.22M
2
Marshall Wace
Marshall Wace
United Kingdom
+$4.77M
3
Invesco
Invesco
Georgia
+$3.18M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.51M
5
VanEck Associates
VanEck Associates
New York
+$2.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.56M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.34M
3
ACM
Aquatic Capital Management
Illinois
-$523K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$517K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
IFG
51
Independent Financial Group
California
$473K +$61.7K +4,365 +14%
A
52
AlphaQuest
New York
$442K +$460K +32,594 New
Wells Fargo
53
Wells Fargo
California
$439K -$34.7K -2,459 -7%
GCP
54
GSA Capital Partners
United Kingdom
$395K +$411K +29,102 New
MM
55
MQS Management
New York
$379K +$243K +17,184 +160%
GC
56
Guggenheim Capital
Illinois
$373K +$130K +9,211 +50%
FMWA
57
Forvis Mazars Wealth Advisors
Missouri
$362K +$377K +26,664 New
AA
58
ALPS Advisors
Colorado
$347K +$362K +25,600 New
Squarepoint
59
Squarepoint
New York
$346K +$360K +25,477 New
RJFSA
60
Raymond James Financial Services Advisors
Florida
$336K +$14.4K +1,016 +4%
CWM
61
Cornerstone Wealth Management
Missouri
$309K +$28K +1,983 +10%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$287K +$106K +7,508 +55%
SA
63
Sanctuary Advisors
Indiana
$255K +$251K +17,782 New
PAG
64
Private Advisor Group
New Jersey
$250K +$54K +3,819 +26%
PP
65
Paloma Partners
Connecticut
$241K +$251K +17,751 New
VA
66
Vident Advisory
Georgia
$233K +$2.95K +209 +1%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$215K -$67.8K -4,798 -23%
EC
68
EJF Capital
Virginia
$204K – – –
TC
69
Truvestments Capital
Florida
$199K +$1.72K +122 +0.8%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$196K – – –
NA
71
NewEdge Advisors
Louisiana
$177K +$4.73K +335 +3%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$177K +$184K +13,028 New
MNBTD
73
Moody National Bank Trust Division
Texas
$175K +$183K +12,931 New
DTL
74
Dynamic Technology Lab
Singapore
$173K +$180K +12,721 New
YIH
75
Y-Intercept (HK)
Hong Kong
$171K +$178K +12,592 New
1 2
3
4 5

TRIN Hedge Fund Activity: Q3 2024 in Review

103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2024, worth a combined $169M — up 4.7% from $162M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRIN positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $1.56M.

  • 103 institutional investors held Trinity Capital (TRIN) as of Q3 2024, up from 87 in Q2 2024.
  • Funds reported $169M of Trinity Capital stock for Q3 2024, up 4.7% quarter-over-quarter.
  • 26 funds opened new Trinity Capital positions in Q3 2024 and 9 closed out, a net change of +17 holders.
  • The largest Trinity Capital buyer in Q3 2024 was Ares Management, an estimated $6.22M added.
  • The largest Trinity Capital seller in Q3 2024 was Goldman Sachs, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2024.