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Trinity Capital

60 hedge funds and large institutions have $100M invested in Trinity Capital in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

16% less capital invested

Capital invested by funds: $120M → $100M (-$19.8M)

33% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.54M

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.03M
Puts
$1.54M
Net Calls
Net Calls Change

Top Buyers

1 +$10.4M
2 +$6.69M
3 +$1.33M
4
Millennium Management
Millennium Management
New York
+$936K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$859K

Top Sellers

1 -$4.55M
2 -$3.2M
3 -$3.18M
4
Walleye Capital
Walleye Capital
New York
-$2.17M
5
Two Sigma Investments
Two Sigma Investments
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$12.6M
2
$10.8M
3
$8.17M
4
$7.44M
5
$6.92M
6
$6.24M
7
$5.65M
8
$5.41M
9
$4.92M
10
$4.84M
11
$4.79M
12
$3.94M
13
$3.06M
14
$2.33M
15
$1.33M
16
$1.24M
17
$1.01M
18
$942K
19
$845K
20
$825K
21
$631K
22
$536K
23
$461K
24
$406K
25
$369K