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Trinity Capital
TRIN

35 hedge funds and large institutions have $82.1M invested in Trinity Capital in 2021 Q1 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

20.82% more ownership

Funds ownership: 0% → 20.82% (+21%)

Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EA
Emerald Advisers
Pennsylvania
+$8.65M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$8.55M
3
ZDA
Zweig-DiMenna Associates
New York
+$7.4M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$7.14M
5
JAM
Jacobs Asset Management
New York
+$5.18M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
1
Emerald Advisers
Pennsylvania
$8.72M +$8.65M +584,220 New
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.62M +$8.55M +577,380 New
ZDA
3
Zweig-DiMenna Associates
New York
$7.46M +$7.4M +500,000 New
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.2M +$7.14M +482,565 New
JAM
5
Jacobs Asset Management
New York
$5.22M +$5.18M +350,000 New
WAM
6
Weiss Asset Management
Massachusetts
$4.92M +$4.88M +330,000 New
State of Wisconsin Investment Board
7
State of Wisconsin Investment Board
Wisconsin
$4.85M +$4.81M +325,000 New
AM
8
Ares Management
California
$4.45M +$4.41M +297,893 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$3.48M +$3.46M +233,573 New
Millennium Management
10
Millennium Management
New York
$3.17M +$3.14M +212,466 New
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M +$2.96M +200,000 New
CCM
12
Callodine Capital Management
Massachusetts
$2.83M +$2.81M +190,000 New
Stifel Financial
13
Stifel Financial
Missouri
$2.45M +$2.43M +164,116 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.16M +$2.14M +144,762 New
PI
15
Putnam Investments
Massachusetts
$1.43M +$1.42M +95,961 New
FCM
16
FJ Capital Management
Virginia
$1.33M +$1.32M +89,400 New
Wells Fargo
17
Wells Fargo
California
$1.33M +$1.32M +89,256 New
LCG
18
Luxor Capital Group
New York
$1.27M +$1.26M +85,000 New
Teacher Retirement System of Texas
19
Teacher Retirement System of Texas
Texas
$1.04M +$1.04M +70,000 New
GC
20
Gillson Capital
Illinois
$957K +$950K +64,174 New
Marshall Wace
21
Marshall Wace
United Kingdom
$940K +$932K +62,974 New
PCM
22
Pentwater Capital Management
Florida
$828K +$821K +55,493 New
MWNA
23
Marshall Wace North America
New York
$772K +$766K +51,739 New
BHMP
24
Bardin Hill Management Partners
New York
$746K +$740K +50,000 New
SSA
25
Schonfeld Strategic Advisors
New York
$530K +$527K +35,600 New
1
2

TRIN Hedge Fund Activity: Q1 2021 in Review

35 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q1 2021, worth a combined $82.1M.

Buyers outnumbered sellers: 35 funds opened new TRIN positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Emerald Advisers, opening a new position worth an estimated $8.65M.

  • 35 institutional investors held Trinity Capital (TRIN) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $82.1M of Trinity Capital stock for Q1 2021.
  • 35 funds opened new Trinity Capital positions in Q1 2021 and 0 closed out, a net change of +35 holders.
  • The largest Trinity Capital buyer in Q1 2021 was Emerald Advisers, an estimated $8.65M added.

Based on aggregated 13F filings for Q1 2021.