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Trinity Capital
TRIN

Overview Fund Activity

42 hedge funds and large institutions have $135M invested in Trinity Capital 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
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

Top Buyers

1
Stifel Financial
Stifel Financial
Missouri
$8.12M
2
AllianceBernstein
AllianceBernstein
Tennessee
$11.8M
3
Goldman Sachs
Goldman Sachs
New York
$1.19M
4
CCM
Callodine Capital Management
Massachusetts
$10.7M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$9.1M

Top Sellers

1
ZDA
Zweig-DiMenna Associates
New York
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$14.3M
4
PCM
Pentwater Capital Management
Florida
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$14.3M -$565K -32,138 -4%
AllianceBernstein
2
AllianceBernstein
Tennessee
$11.8M +$1.58M +89,771 +16%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$11.6M +$472K +26,867 +4%
CCM
4
Callodine Capital Management
Massachusetts
$10.7M +$1.18M +66,852 +12%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M +$141K +8,000 +1%
AM
6
Ares Management
California
$9.89M – – –
EA
7
Emerald Advisers
Pennsylvania
$9.88M -$223K -12,668 -2%
GIM
8
Greenwich Investment Management
Connecticut
$9.12M +$9.12M +518,828 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$9.1M +$608K +34,592 +7%
Stifel Financial
10
Stifel Financial
Missouri
$8.12M +$1.69M +96,001 +26%
State of Wisconsin Investment Board
11
State of Wisconsin Investment Board
Wisconsin
$5.95M +$120K +6,837 +2%
PI
12
Putnam Investments
Massachusetts
$4.27M +$434K +24,661 +11%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.73M -$155K -8,809 -8%
Marshall Wace
14
Marshall Wace
United Kingdom
$1.65M -$366K -20,836 -18%
LCG
15
Luxor Capital Group
New York
$1.49M – – –
Two Sigma Advisers
16
Two Sigma Advisers
New York
$1.45M -$260K -14,800 -15%
Citadel Advisors
17
Citadel Advisors
Florida
$1.42M -$215K -12,210 -13%
FCM
18
FJ Capital Management
Virginia
$1.39M +$405K +23,000 +41%
BlackRock
19
BlackRock
New York
$1.36M +$196K +11,132 +17%
Goldman Sachs
20
Goldman Sachs
New York
$1.19M +$1.19M +67,906 New
CIM
21
Confluence Investment Management
Missouri
$1.13M +$475K +27,040 +73%
AR
22
Advisory Research
Illinois
$1M +$45K +2,560 +5%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$878K +$517K +29,419 +144%
Wells Fargo
24
Wells Fargo
California
$626K +$28.1K +1,600 +5%
IC
25
IEQ Capital
California
$586K +$586K +33,333 New
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