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Trinity Capital
TRIN

Overview Fund Activity

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.

Holders
60
Holders Change
-4
Holders Change %
-6.25%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
20
Reduced
22
Closed
13
Calls
$1.04M
Puts
$1.54M
Net Calls
-$504K
Net Calls Change
+$374K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.8M
2
GIM
2
Greenwich Investment Management
Connecticut
$12.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.33M
4
Millennium Management
4
Millennium Management
New York
$3.94M
5
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$8.17M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$5.65M
2
CCM
2
Callodine Capital Management
Massachusetts
$4.84M
3
BTI
3
Blue Trust Inc
Georgia
$6.92M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$536K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Greenwich Investment Management
Connecticut
$12.6M 1,156,184 +612,021 +112%
Invesco
2
Invesco
Georgia
$10.8M 984,765 +955,856 +3,306%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$8.17M 747,363 +78,637 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$7.44M 681,052 +10,842 +2%
BTI
5
Blue Trust Inc
Georgia
$6.92M 552,460 -253,764 -31%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$6.24M 570,968 – –
ClearBridge Investments
7
ClearBridge Investments
New York
$5.65M 517,236 -415,877 -45%
EA
8
Emerald Advisers
Pennsylvania
$5.41M 495,060 -135,173 -21%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.92M 450,218 -91,869 -17%
CCM
10
Callodine Capital Management
Massachusetts
$4.84M 442,427 -293,141 -40%
Stifel Financial
11
Stifel Financial
Missouri
$4.79M 438,453 -62,458 -12%
Millennium Management
12
Millennium Management
New York
$3.94M 360,604 +85,641 +31%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.06M 280,000 -51,300 -15%
BlackRock
14
BlackRock
New York
$2.33M 212,859 +5,755 +3%
Marshall Wace
15
Marshall Wace
United Kingdom
$1.33M 121,425 +121,425 New
CIM
16
Confluence Investment Management
Missouri
$1.24M 113,373 +549 +0.5%
Citadel Advisors
17
Citadel Advisors
Florida
$1.01M 91,992 -32,036 -26%
MCM
18
McKinley Capital Management
Alaska
$942K 86,160 +2,021 +2%
Man Group
19
Man Group
United Kingdom
$845K 77,281 +13,351 +21%
TI
20
Trexquant Investment
Connecticut
$825K 75,490 +61,195 +428%
UBS Group
21
UBS Group
Switzerland
$631K 57,752 +24,967 +76%
Two Sigma Investments
22
Two Sigma Investments
New York
$536K 49,005 -198,245 -80%
AC
23
AWM Capital
Arizona
$461K 42,197 +1,438 +4%
CA
24
Cetera Advisors
Colorado
$406K 37,100 +21,070 +131%
FAM
25
Forte Asset Management
New York
$369K 32,000 – –
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