Trinity Capital
TRIN
91 hedge funds and large institutions have $164M invested in Trinity Capital in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 18 closing their positions.
390% more call options, than puts
Call options by funds: $4.08M | Put options by funds: $833K
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
8% more funds holding
Funds holding: 84 → 91 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $169M → $164M (-$5.24M)
2.66% less ownership
Funds ownership: 26.71% → 24.05% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.99M |
| 3 |
FCM
FJ Capital Management
Mclean,
Virginia
|
+$1.93M |
| 4 |
VanEck Associates
New York
|
+$1.66M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$1.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$5.02M |
| 2 |
Two Sigma Advisers
New York
|
-$4.72M |
| 3 |
ClearBridge Investments
New York
|
-$2.84M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.73M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
101
Aigen Investment Management
New York
| – | -$302K | -20,782 | Closed |
|
102
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$268K | -18,431 | Closed |
|
103
HighTower Advisors
Chicago,
Illinois
| – | -$189K | -12,975 | Closed |
|
|
SWP
104
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$154K | -10,573 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$51.7K | -3,560 | Closed |
|
|
NS
106
NBC Securities
Birmingham,
Alabama
| – | -$4K | -311 | Closed |
|
|
VWM
107
Venturi Wealth Management
Austin,
Texas
| – | -$1.12K | -77 | Closed |
|
|
CMBA
108
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$363 | -25 | Closed |
|
109
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$14 | +1 | New |
|
TRIN Hedge Fund Activity: Q1 2024 in Review
91 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q1 2024, worth a combined $164M — down 3.1% from $169M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRIN positions and 18 closed out — a net gain of 8 holders — while 30 added to existing stakes and 25 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $3.4M. The largest seller was Two Sigma Investments, cutting an estimated $5.02M.
- 91 institutional investors held Trinity Capital (TRIN) as of Q1 2024, up from 84 in Q4 2023.
- Funds reported $164M of Trinity Capital stock for Q1 2024, down 3.1% quarter-over-quarter.
- 26 funds opened new Trinity Capital positions in Q1 2024 and 18 closed out, a net change of +8 holders.
- The largest Trinity Capital buyer in Q1 2024 was Goldman Sachs, an estimated $3.4M added.
- The largest Trinity Capital seller in Q1 2024 was Two Sigma Investments, an estimated $5.02M sold.
Based on aggregated 13F filings for Q1 2024.