We are live on ! Find out more
TRIN icon

Trinity Capital

69 hedge funds and large institutions have $133M invested in Trinity Capital in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.24M

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $104M → $133M (+$29.4M)

28% more funds holding

Funds holding: 5469 (+15)

1.09% more ownership

Funds ownership: 21.74%22.84% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
10
Closed
11
Calls
$4.01M
Puts
$1.24M
Net Calls
+$2.77M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Greenwich Investment Management
Connecticut
$16.7M -$258K -17,794 -1%
Invesco
2
Invesco
Georgia
$11.9M -$706K -48,752 -5%
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$11.4M -$175K -12,083 -1%
EA
4
Emerald Advisers
Pennsylvania
$10.5M +$882K +60,890 +9%
VanEck Associates
5
VanEck Associates
New York
$9.64M +$1.97M +135,738 +24%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.81M
AllianceBernstein
7
AllianceBernstein
Tennessee
$6.19M -$616K -42,508 -9%
Stifel Financial
8
Stifel Financial
Missouri
$5.71M +$392K +27,053 +7%
SFM
9
Soros Fund Management
New York
$4.55M +$4.74M +327,220 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$3.87M +$1.28M +88,550 +47%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$3.77M +$1.27M +87,300 +48%
FA
12
Faithward Advisors
Pennsylvania
$3.61M -$95.6K -6,597 -3%
Two Sigma Investments
13
Two Sigma Investments
New York
$3.32M +$2.11M +145,623 +157%
ClearBridge Investments
14
ClearBridge Investments
New York
$2.73M -$7.39K -510 -0.3%
Citadel Advisors
15
Citadel Advisors
Florida
$2.71M +$2.82M +194,819 +263,269%
Ameriprise
16
Ameriprise
Minnesota
$2.11M -$35.2K -2,426 -2%
BlackRock
17
BlackRock
New York
$1.89M -$397K -27,410 -17%
FCM
18
FJ Capital Management
Virginia
$1.86M +$1.93M +133,403 New
UBS Group
19
UBS Group
Switzerland
$1.84M +$567K +39,103 +42%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$1.62M +$585K +40,383 +53%
CSS
21
Cubist Systematic Strategies
Connecticut
$1.32M +$1.38M +95,082 New
PIWA
22
Prevail Innovative Wealth Advisors
Kansas
$1.28M +$1.17M +80,972 +734%
QC
23
Quadrature Capital
United Kingdom
$1.24M +$1.29M +89,159 New
Barclays
24
Barclays
United Kingdom
$1.17M +$1.22M +84,322 New
Morgan Stanley
25
Morgan Stanley
New York
$1.1M +$720K +49,674 +168%

TRIN Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2023, worth a combined $133M — up 28% from $104M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRIN positions and 11 closed out — a net gain of 15 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $4.74M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.59M sold.

  • 69 institutional investors held Trinity Capital (TRIN) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $133M of Trinity Capital stock for Q3 2023, up 28% quarter-over-quarter.
  • 26 funds opened new Trinity Capital positions in Q3 2023 and 11 closed out, a net change of +15 holders.
  • The largest Trinity Capital buyer in Q3 2023 was Soros Fund Management, an estimated $4.74M added.
  • The largest Trinity Capital seller in Q3 2023 was Dimensional Fund Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2023.