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Trinity Capital
TRIN

Overview Fund Activity

38 hedge funds and large institutions have $115M invested in Trinity Capital in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
15
Reduced
12
Closed
6
Calls
$336K
Puts
–
Net Calls
+$336K
Net Calls Change
+$336K

Top Buyers

1
CCM
1
Callodine Capital Management
Massachusetts
$8.69M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.05M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$1.57M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.49M
5
Stifel Financial
5
Stifel Financial
Missouri
$5.88M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
ZDA
2
Zweig-DiMenna Associates
New York
$4.94M
3
Millennium Management
3
Millennium Management
New York
$406K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
FCM
5
FJ Capital Management
Virginia
$908K
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$13.6M 845,067 -37,021 -4%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$10.2M 633,627 -6,166 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.32M 578,922 +31,237 +6%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.29M 577,380 – –
EA
5
Emerald Advisers
Pennsylvania
$9.25M 574,553 +16,940 +3%
AM
6
Ares Management
California
$9.05M 562,692 +34,556 +7%
CCM
7
Callodine Capital Management
Massachusetts
$8.69M 540,000 +125,000 +30%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.77M 482,773 +55,200 +13%
Stifel Financial
9
Stifel Financial
Missouri
$5.88M 365,599 +68,762 +23%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$5.33M 331,531 +6,531 +2%
ZDA
11
Zweig-DiMenna Associates
New York
$4.94M 307,000 -123,000 -29%
PI
12
Putnam Investments
Massachusetts
$3.51M 218,059 +60,798 +39%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.05M 189,300 +124,800 +193%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.85M 114,740 -6,738 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.72M 106,923 +61,654 +136%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.57M 97,300 +97,300 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.49M 92,835 +81,813 +742%
LCG
18
Luxor Capital Group
New York
$1.37M 85,000 – –
BlackRock
19
BlackRock
New York
$1.06M 66,040 +63,973 +3,095%
FCM
20
FJ Capital Management
Virginia
$908K 56,000 -44,000 -44%
AR
21
Advisory Research
Illinois
$875K 54,374 +8,245 +18%
CIM
22
Confluence Investment Management
Missouri
$600K 37,279 +37,279 New
Wells Fargo
23
Wells Fargo
California
$547K 34,012 -8,142 -19%
PCM
24
Pentwater Capital Management
Florida
$483K 30,000 -25,493 -46%
UBS Group
25
UBS Group
Switzerland
$443K 27,516 -1,813 -6%
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