Trinity Capital Inc
TRIN
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.
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: 1 → 2 (+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: 38 → 42 (+4)
1.87% more ownership
Funds ownership: 26.96% → 28.84% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$1.59M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.49M |
| 3 |
Goldman Sachs
New York
|
+$1.13M |
| 4 |
CCM
Callodine Capital Management
Boston,
Massachusetts
|
+$1.11M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZDA
Zweig-DiMenna Associates
New York
|
-$4.94M |
| 2 |
Renaissance Technologies
New York
|
-$3.05M |
| 3 |
ClearBridge Investments
New York
|
-$533K |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$483K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$346K |
TRIN Hedge Fund Activity: Q4 2021 in Review
42 of the 6,518 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.