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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$6.22M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$4.77M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.18M |
| 4 |
Two Sigma Investments
New York
|
+$2.51M |
| 5 |
VanEck Associates
New York
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.56M |
| 2 |
JP Morgan Chase
New York
|
-$1.34M |
| 3 |
ACM
Aquatic Capital Management
Chicago,
Illinois
|
-$523K |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$517K |
| 5 |
Neuberger Berman Group
New York
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
101
International Assets Investment Management
Orlando,
Florida
| $2.5K | +$444K | +31,425 | +1,257% |
|
102
AssetMark Inc
Concord,
California
| $2.36K | +$2.46K | +174 | New |
|
|
CA
103
CoreCap Advisors
Southfield,
Michigan
| $14 | +$14 | +1 | New |
|
|
104
JP Morgan Chase
New York
| – | -$1.34M | -95,099 | Closed |
|
|
ACM
105
Aquatic Capital Management
Chicago,
Illinois
| – | -$523K | -37,000 | Closed |
|
|
106
Neuberger Berman Group
New York
| – | -$514K | -36,348 | Closed |
|
|
CSS
107
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$386K | -27,278 | Closed |
|
|
JF
108
Jump Financial
Chicago,
Illinois
| – | -$354K | -25,000 | Closed |
|
109
Jane Street
New York
| – | -$142K | -10,016 | Closed |
|
|
AT
110
Arlington Trust
Birmingham,
Alabama
| – | -$119K | -8,400 | Closed |
|
|
TAM
111
Tucker Asset Management
Littleton,
Colorado
| – | -$37.7K | -2,665 | Closed |
|
|
MG
112
Mather Group
Chicago,
Illinois
| – | -$24K | -1,635 | Closed |
|
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.