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Trinity Capital
TRIN

Overview Fund Activity

58 hedge funds and large institutions have $132M invested in Trinity Capital in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
26
Reduced
10
Closed
8
Calls
$1.98M
Puts
$1.05M
Net Calls
+$932K
Net Calls Change
+$1.21M

Top Buyers

1
BTI
1
Blue Trust Inc
Georgia
$15.2M
2
Millennium Management
2
Millennium Management
New York
$2.48M
3
Walleye Capital
3
Walleye Capital
New York
$1.69M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$3.53M
5
SPF
5
Steven Patrick Farmer
$1.64M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$0
2
State of Wisconsin Investment Board
2
State of Wisconsin Investment Board
Wisconsin
$0
3
AM
3
Ares Management
California
$3.03M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
BTI
1
Blue Trust Inc
Georgia
$15.2M 789,158 +789,158 New
ClearBridge Investments
2
ClearBridge Investments
New York
$12.8M 886,699 -1,728 -0.2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.6M 731,136 +25,615 +4%
CCM
4
Callodine Capital Management
Massachusetts
$9.11M 629,502 +78,275 +14%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$9.09M 628,403 -10,176 -2%
EA
6
Emerald Advisers
Pennsylvania
$8.34M 576,302 -48,491 -8%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M 554,563 +18,730 +3%
Stifel Financial
8
Stifel Financial
Missouri
$7.8M 539,122 +10,378 +2%
GIM
9
Greenwich Investment Management
Connecticut
$7.67M 529,788 +19,080 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.47M 515,937 -472 -0.1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.53M 244,100 +113,800 +87%
Two Sigma Investments
12
Two Sigma Investments
New York
$3.23M 223,129 +103,888 +87%
AM
13
Ares Management
California
$3.03M 209,087 -122,887 -37%
PI
14
Putnam Investments
Massachusetts
$2.84M 196,012 +8,656 +5%
Millennium Management
15
Millennium Management
New York
$2.48M 171,143 +153,823 +888%
Walleye Capital
16
Walleye Capital
New York
$1.69M 117,023 +117,023 New
CIM
17
Confluence Investment Management
Missouri
$1.64M 113,445 +49,087 +76%
SPF
18
Steven Patrick Farmer
$1.64M 113,445 +113,445 New
LCG
19
Luxor Capital Group
New York
$1.23M 85,000 – –
FCM
20
FJ Capital Management
Virginia
$1.14M 79,000 +42,929 +119%
Goldman Sachs
21
Goldman Sachs
New York
$1.08M 74,788 -58,451 -44%
AR
22
Advisory Research
Illinois
$787K 54,363 +664 +1%
BlackRock
23
BlackRock
New York
$768K 53,099 +6,923 +15%
MCM
24
McKinley Capital Management
Alaska
$708K 48,910 +442 +0.9%
Bank of America
25
Bank of America
North Carolina
$609K 42,079 +41,479 +6,913%
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