Trinity Capital
TRIN
115 hedge funds and large institutions have $204M invested in Trinity Capital in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
71% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 28
20% more capital invested
Capital invested by funds: $169M → $204M (+$34.3M)
12% more funds holding
Funds holding: 103 → 115 (+12)
0.5% more ownership
Funds ownership: 23.38% → 23.87% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less call options, than puts
Call options by funds: $2.29M | Put options by funds: $2.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.98M |
| 2 |
RRA
Round Rock Advisors
Wilton,
Connecticut
|
+$2.7M |
| 3 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$2.57M |
| 4 |
GA
GraniteShares Advisors
New York
|
+$2.41M |
| 5 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.76M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.14M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.93M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$1.83M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
126
Avior Wealth Management
Omaha,
Nebraska
| – | -$77.4K | -5,701 | Closed |
|
|
VFA
127
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$50.9K | -3,753 | Closed |
|
|
CMA
128
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$16.3K | -1,200 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$6.97K | -514 | Closed |
|
130
AssetMark Inc
Concord,
California
| – | -$2.36K | -174 | Closed |
|
|
CA
131
CoreCap Advisors
Southfield,
Michigan
| – | -$14 | -1 | Closed |
|
TRIN Hedge Fund Activity: Q4 2024 in Review
115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q4 2024, worth a combined $204M — up 20% from $169M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRIN positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 28 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.
- 115 institutional investors held Trinity Capital (TRIN) as of Q4 2024, up from 103 in Q3 2024.
- Funds reported $204M of Trinity Capital stock for Q4 2024, up 20% quarter-over-quarter.
- 29 funds opened new Trinity Capital positions in Q4 2024 and 16 closed out, a net change of +13 holders.
- The largest Trinity Capital buyer in Q4 2024 was Wells Fargo, an estimated $2.98M added.
- The largest Trinity Capital seller in Q4 2024 was Morgan Stanley, an estimated $3.76M sold.
Based on aggregated 13F filings for Q4 2024.