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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
TAM
76
Tucker Asset Management
Colorado
$37.7K -$11.9K -807 -23%
IAIM
77
International Assets Investment Management
Florida
$35.4K +$36.8K +2,500 New
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$31.8K +$11.1K +750 +50%
MG
79
Mather Group
Illinois
$24K +$24.1K +1,635 New
BTI
80
Blue Trust Inc
Georgia
$18.2K +$18.2K +1,237 +41,233%
GRP
81
Global Retirement Partners
California
$17K
CMA
82
Cedar Mountain Advisors
Oregon
$17K
Comerica Bank
83
Comerica Bank
Texas
$8.12K +$4.66K +316 +122%
TRCT
84
Tower Research Capital (TRC)
New York
$7.9K +$8.24K +559 New
EWA
85
EverSource Wealth Advisors
Alabama
$5.42K +$1.25K +85 +30%
QL
86
Quarry LP
New York
$4.54K +$4.73K +321 New
SAM
87
Smartleaf Asset Management
Massachusetts
$3.05K
FCM
88
FJ Capital Management
Virginia
-$1.96M -133,447 Closed
Man Group
89
Man Group
United Kingdom
-$1.35M -91,665 Closed
Barclays
90
Barclays
United Kingdom
-$1.16M -79,035 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
-$1.15M -78,416 Closed
QC
92
Quadrature Capital
United Kingdom
-$762K -51,885 Closed
PIWA
93
Prevail Innovative Wealth Advisors
Kansas
-$638K -43,453 Closed
ECM
94
ExodusPoint Capital Management
New York
-$489K -33,301 Closed
OAC
95
OMERS Administration Corp
Ontario, Canada
-$446K -30,400 Closed
SC
96
Shay Capital
New York
-$294K -20,000 Closed
VF
97
Virtu Financial
New York
-$212K -14,418 Closed
SOW
98
State of Wyoming
Wyoming
-$209K -14,223 Closed
CC
99
Centiva Capital
New York
-$178K -12,117 Closed
Squarepoint
100
Squarepoint
New York
-$171K -11,673 Closed

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.