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Trinity Capital
TRIN

Overview Fund Activity

64 hedge funds and large institutions have $120M invested in Trinity Capital in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
30
Reduced
11
Closed
10
Calls
$2.15M
Puts
$3.03M
Net Calls
-$878K
Net Calls Change
-$1.81M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.6M
2
CCM
2
Callodine Capital Management
Massachusetts
$9.22M
3
Millennium Management
3
Millennium Management
New York
$3.45M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$4.15M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M

Top Sellers

1
AM
1
Ares Management
California
$0
2
PI
2
Putnam Investments
Massachusetts
$285K
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$8.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$356K
5
EGM
5
Engineers Gate Manager
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$11.7M 933,113 +46,414 +5%
BTI
2
Blue Trust Inc
Georgia
$11.7M 806,224 +17,066 +2%
CCM
3
Callodine Capital Management
Massachusetts
$9.22M 735,568 +106,066 +17%
AllianceBernstein
4
AllianceBernstein
Tennessee
$8.4M 670,210 -60,926 -8%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$8.38M 668,726 +40,323 +6%
EA
6
Emerald Advisers
Pennsylvania
$7.9M 630,233 +53,931 +9%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$7.16M 570,968 +55,031 +11%
GIM
8
Greenwich Investment Management
Connecticut
$6.82M 544,163 +14,375 +3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.79M 542,087 -12,476 -2%
Stifel Financial
10
Stifel Financial
Missouri
$6.28M 500,911 -38,211 -7%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$4.15M 331,300 +87,200 +36%
Millennium Management
12
Millennium Management
New York
$3.45M 274,963 +103,820 +61%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.1M 247,250 +24,121 +11%
BlackRock
14
BlackRock
New York
$2.6M 207,104 +154,005 +290%
Walleye Capital
15
Walleye Capital
New York
$2.17M 173,265 +56,242 +48%
Citadel Advisors
16
Citadel Advisors
Florida
$1.55M 124,028 +85,453 +222%
FCM
17
FJ Capital Management
Virginia
$1.42M 114,000 +35,000 +44%
CIM
18
Confluence Investment Management
Missouri
$1.41M 112,824 -621 -0.5%
LCG
19
Luxor Capital Group
New York
$1.07M 85,000 – –
MCM
20
McKinley Capital Management
Alaska
$1.05M 84,139 +35,229 +72%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.03M 82,547 +45,618 +124%
AI
22
Atom Investors
Texas
$944K 75,323 +50,535 +204%
Man Group
23
Man Group
United Kingdom
$801K 63,930 +63,930 New
AR
24
Advisory Research
Illinois
$693K 55,297 +934 +2%
VFA
25
Valeo Financial Advisors
Indiana
$683K 54,497 +54,497 New
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