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Trinity Capital

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $100M → $115M (+$15M)

3% more funds holding

Funds holding: 3738 (+1)

0.84% more ownership

Funds ownership: 26.12%26.96% (+0.84%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$13.6M -$564K -37,021 -4%
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$10.2M -$94K -6,166 -1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.31M +$476K +31,237 +6%
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.29M
EA
5
Emerald Advisers
Pennsylvania
$9.24M +$258K +16,940 +3%
AM
6
Ares Management
California
$9.05M +$527K +34,556 +7%
CCM
7
Callodine Capital Management
Massachusetts
$8.69M +$1.91M +125,000 +30%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$7.77M +$841K +55,200 +13%
Stifel Financial
9
Stifel Financial
Missouri
$5.88M +$1.05M +68,762 +23%
State of Wisconsin Investment Board
10
State of Wisconsin Investment Board
Wisconsin
$5.33M +$99.6K +6,531 +2%
ZDA
11
Zweig-DiMenna Associates
New York
$4.94M -$1.87M -123,000 -29%
PI
12
Putnam Investments
Massachusetts
$3.51M +$927K +60,798 +39%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.05M +$1.9M +124,800 +193%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.85M -$103K -6,738 -6%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.72M +$940K +61,654 +136%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.57M +$1.48M +97,300 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.49M +$1.25M +81,813 +742%
LCG
18
Luxor Capital Group
New York
$1.37M
BlackRock
19
BlackRock
New York
$1.06M +$975K +63,973 +3,095%
FCM
20
FJ Capital Management
Virginia
$908K -$671K -44,000 -44%
AR
21
Advisory Research
Illinois
$875K +$126K +8,245 +18%
CIM
22
Confluence Investment Management
Missouri
$600K +$568K +37,279 New
Wells Fargo
23
Wells Fargo
California
$547K -$124K -8,142 -19%
PCM
24
Pentwater Capital Management
Florida
$483K -$389K -25,493 -46%
UBS Group
25
UBS Group
Switzerland
$443K -$27.6K -1,813 -6%

TRIN Hedge Fund Activity: Q3 2021 in Review

38 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2021, worth a combined $115M — up 15% from $100M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRIN positions and 6 closed out — a net gain of 1 holder — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Callodine Capital Management, adding an estimated $1.91M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.68M sold.

  • 38 institutional investors held Trinity Capital (TRIN) as of Q3 2021, up from 37 in Q2 2021.
  • Funds reported $115M of Trinity Capital stock for Q3 2021, up 15% quarter-over-quarter.
  • 7 funds opened new Trinity Capital positions in Q3 2021 and 6 closed out, a net change of +1 holder.
  • The largest Trinity Capital buyer in Q3 2021 was Callodine Capital Management, an estimated $1.91M added.
  • The largest Trinity Capital seller in Q3 2021 was Arrowstreet Capital, an estimated $2.68M sold.

Based on aggregated 13F filings for Q3 2021.