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Trinity Capital
TRIN

Overview Fund Activity

59 hedge funds and large institutions have $108M invested in Trinity Capital in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
18
Closed
14
Calls
$1.54M
Puts
$3.5M
Net Calls
-$1.96M
Net Calls Change
-$1.45M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$6.44M
2
FA
2
Faithward Advisors
Pennsylvania
$3.08M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.73M
4
Ameriprise
4
Ameriprise
Minnesota
$1.52M
5
Jane Street
5
Jane Street
New York
$1.04M

Top Sellers

1
CCM
1
Callodine Capital Management
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.21M
3
Millennium Management
3
Millennium Management
New York
$1.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.62M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
1
Greenwich Investment Management
Connecticut
$15.1M 1,187,383 +31,199 +3%
Invesco
2
Invesco
Georgia
$12.4M 977,805 -6,960 -0.7%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$9.8M 770,048 +22,685 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$6.62M 520,037 -161,015 -24%
VanEck Associates
5
VanEck Associates
New York
$6.44M 505,602 +505,602 New
BTI
6
Blue Trust Inc
Georgia
$6.23M 569,526 +17,066 +3%
EA
7
Emerald Advisers
Pennsylvania
$6.16M 484,248 -10,812 -2%
ClearBridge Investments
8
ClearBridge Investments
New York
$5.86M 460,312 -56,924 -11%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.39M 423,396 -26,822 -6%
Stifel Financial
10
Stifel Financial
Missouri
$4.76M 373,760 -64,693 -15%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.21M 252,363 -318,605 -56%
FA
12
Faithward Advisors
Pennsylvania
$3.08M 265,584 +265,584 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.95M 231,600 -48,400 -17%
BlackRock
14
BlackRock
New York
$2.18M 171,608 -41,251 -19%
Goldman Sachs
15
Goldman Sachs
New York
$1.73M 135,898 +124,351 +1,077%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.52M 119,645 +35,589 +42%
Ameriprise
17
Ameriprise
Minnesota
$1.52M 119,526 +90,691 +315%
Millennium Management
18
Millennium Management
New York
$1.4M 109,576 -251,028 -70%
UBS Group
19
UBS Group
Switzerland
$1.15M 89,980 +32,228 +56%
Jane Street
20
Jane Street
New York
$1.04M 81,762 +81,762 New
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$738K 57,952 +40,832 +239%
CIM
22
Confluence Investment Management
Missouri
$720K 56,531 -56,842 -50%
VFA
23
Valeo Financial Advisors
Indiana
$694K 54,497 +54,497 New
TI
24
Trexquant Investment
Connecticut
$524K 41,150 -34,340 -45%
Morgan Stanley
25
Morgan Stanley
New York
$498K 39,082 +15,662 +67%
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