We are live on ! Find out more
TRIN icon

Trinity Capital Inc.

42 hedge funds and large institutions have $135M invested in Trinity Capital Inc. in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

48,500% more call options, than puts

Call options by funds: $486K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

17% more capital invested

Capital invested by funds: $115M → $135M (+$19.4M)

11% more funds holding

Funds holding: 3842 (+4)

1.87% more ownership

Funds ownership: 26.96%28.84% (+1.9%)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
17
Reduced
9
Closed
5
Calls
$486K
Puts
$1K
Net Calls
+$485K
Net Calls Change
+$149K
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
1
ClearBridge Investments
New York
$14.3M -$533K -32,138 -4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.8M +$1.49M +89,771 +16%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$11.6M +$446K +26,867 +4%
CCM
4
Callodine Capital Management
Massachusetts
$10.7M +$1.11M +66,852 +12%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$133K +8,000 +1%
AM
6
Ares Management
California
$9.89M
EA
7
Emerald Advisers
Pennsylvania
$9.88M -$210K -12,668 -2%
GIM
8
Greenwich Investment Management
Connecticut
$9.12M +$8.61M +518,828 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.1M +$574K +34,592 +7%
Stifel Financial
10
Stifel Financial
Missouri
$8.12M +$1.59M +96,001 +26%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$5.95M +$113K +6,837 +2%
PI
12
Putnam Investments
Massachusetts
$4.27M +$409K +24,661 +11%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.73M -$146K -8,809 -8%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.65M -$346K -20,836 -18%
LCG
15
Luxor Capital Group
New York
$1.49M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.45M -$246K -14,800 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$1.42M -$203K -12,210 -13%
FCM
18
FJ Capital Management
Virginia
$1.39M +$382K +23,000 +41%
BlackRock
19
BlackRock
New York
$1.36M +$185K +11,132 +17%
Goldman Sachs
20
Goldman Sachs
New York
$1.19M +$1.13M +67,906 New
CIM
21
Confluence Investment Management
Missouri
$1.13M +$449K +27,040 +73%
AR
22
Advisory Research
Illinois
$1M +$42.5K +2,560 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$878K +$488K +29,419 +144%
Wells Fargo
24
Wells Fargo
California
$626K +$26.5K +1,600 +5%
IC
25
IEQ Capital
California
$586K +$553K +33,333 New

TRIN Hedge Fund Activity: Q4 2021 in Review

42 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital Inc. (TRIN) for Q4 2021, worth a combined $135M — up 17% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRIN positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.59M. The largest seller was Zweig-DiMenna Associates, exiting entirely with an estimated $4.94M sold.

  • 42 institutional investors held Trinity Capital Inc. (TRIN) as of Q4 2021, up from 38 in Q3 2021.
  • Funds reported $135M of Trinity Capital Inc. stock for Q4 2021, up 17% quarter-over-quarter.
  • 9 funds opened new Trinity Capital Inc. positions in Q4 2021 and 5 closed out, a net change of +4 holders.
  • The largest Trinity Capital Inc. buyer in Q4 2021 was Stifel Financial, an estimated $1.59M added.
  • The largest Trinity Capital Inc. seller in Q4 2021 was Zweig-DiMenna Associates, an estimated $4.94M sold.

Based on aggregated 13F filings for Q4 2021.