TRIN icon

Trinity Capital
TRIN

Overview Fund Activity

51 hedge funds and large institutions have $157M invested in Trinity Capital in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+9
Holders Change %
+21.43%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
17
Reduced
16
Closed
3
Calls
$884K
Puts
$1.17M
Net Calls
-$281K
Net Calls Change
-$766K

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$9.11M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$17.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$10.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.57M
5
EA
5
Emerald Advisers
Pennsylvania
$12.1M

Top Sellers

1
AM
1
Ares Management
California
$6.41M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$447K
4
CCM
4
Callodine Capital Management
Massachusetts
$10.6M
5
PI
5
Putnam Investments
Massachusetts
$3.62M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$17.2M 888,427 +75,498 +9%
AllianceBernstein
2
AllianceBernstein
Tennessee
$13.6M 705,521 +36,828 +6%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$12.3M 638,579 -21,915 -3%
EA
4
Emerald Advisers
Pennsylvania
$12.1M 624,793 +62,908 +11%
CCM
5
Callodine Capital Management
Massachusetts
$10.6M 551,227 -55,625 -9%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.3M 535,833 -49,547 -8%
Stifel Financial
7
Stifel Financial
Missouri
$10.2M 528,744 +67,144 +15%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$9.97M 516,409 -956 -0.2%
GIM
9
Greenwich Investment Management
Connecticut
$9.86M 510,708 -8,120 -2%
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$9.11M 518,328 +518,328 New
AM
11
Ares Management
California
$6.41M 331,974 -230,718 -41%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$6.09M 315,245 -23,123 -7%
PI
13
Putnam Investments
Massachusetts
$3.62M 187,356 -55,364 -23%
Goldman Sachs
14
Goldman Sachs
New York
$2.57M 133,239 +65,333 +96%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.52M 130,300 +47,800 +58%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.3M 119,241 +21,127 +22%
LCG
17
Luxor Capital Group
New York
$1.64M 85,000 – –
Neuberger Berman Group
18
Neuberger Berman Group
New York
$1.27M 65,898 +15,979 +32%
CIM
19
Confluence Investment Management
Missouri
$1.24M 64,358 +39 +0.1%
AR
20
Advisory Research
Illinois
$1.04M 53,699 -3,235 -6%
MCM
21
McKinley Capital Management
Alaska
$936K 48,468 +48,468 New
BlackRock
22
BlackRock
New York
$891K 46,176 -30,996 -40%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$846K 43,830 +43,830 New
AC
24
AWM Capital
Arizona
$772K 40,000 +40,000 New
UBS Group
25
UBS Group
Switzerland
$704K 36,479 +13,016 +55%
1
2 3