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Trinity Capital

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: 87103 (+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: 22 (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
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$169K +$176K +12,429 New
KP
77
Keel Point
Alabama
$169K
PI
78
PFG Investments
New York
$167K +$19.9K +1,411 +13%
AAS
79
Annex Advisory Services
Wisconsin
$166K
Osaic Holdings
80
Osaic Holdings
Arizona
$164K -$2.57K -182 -1%
Wealth Enhancement Advisory Services
81
Wealth Enhancement Advisory Services
Minnesota
$152K +$13K +918 +9%
RI
82
Rinkey Investments
California
$138K +$143K +10,153 New
LSV Asset Management
83
LSV Asset Management
Illinois
$128K
BTI
84
Blue Trust Inc
Georgia
$109K +$91.5K +6,474 +522%
AWM
85
Avior Wealth Management
Nebraska
$77.4K +$4.95K +350 +7%
ME
86
McIlrath & Eck
Washington
$56.8K +$59.1K +4,186 New
VFA
87
Virtus Fund Advisers
Connecticut
$50.9K
QL
88
Quarry LP
New York
$50.2K +$47.8K +3,380 +1,053%
CIBC Private Wealth Group
89
CIBC Private Wealth Group
Georgia
$47.9K +$18K +1,277 +57%
Citadel Advisors
90
Citadel Advisors
Florida
$22.1K -$197K -13,915 -90%
TRCT
91
Tower Research Capital (TRC)
New York
$20.9K +$13.9K +984 +176%
GRP
92
Global Retirement Partners
California
$16.3K
CMA
93
Cedar Mountain Advisors
Oregon
$16.3K
Comerica Bank
94
Comerica Bank
Texas
$9.28K +$1.55K +110 +19%
EWA
95
EverSource Wealth Advisors
Alabama
$7.31K +$2.37K +168 +45%
IA
96
IFP Advisors
Florida
$6.97K +$7.26K +514 New
SIS
97
Sound Income Strategies
Florida
$6.79K +$7.06K +500 New
PBK
98
Peoples Bank (Kansas)
Kansas
$5.43K +$5.65K +400 New
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
$4K -$242K -17,103 -99%
SAM
100
Smartleaf Asset Management
Massachusetts
$2.92K

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.