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Trinity Capital

84 hedge funds and large institutions have $169M invested in Trinity Capital in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

167% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 9

149% more call options, than puts

Call options by funds: $2.77M | Put options by funds: $1.12M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more capital invested

Capital invested by funds: $133M → $169M (+$35.7M)

22% more funds holding

Funds holding: 6984 (+15)

3.87% more ownership

Funds ownership: 22.84%26.71% (+3.9%)

Holders
84
Holders Change
+15
Holders Change %
+21.74%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
24
Increased
38
Reduced
14
Closed
9
Calls
$2.77M
Puts
$1.12M
Net Calls
+$1.66M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Greenwich Investment Management
Connecticut
$17.5M +$95K +6,606 +0.6%
MW
2
Melia Wealth
Oklahoma
$14.7M +$14.5M +1,009,967 New
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$11.7M -$202K -14,025 -2%
VanEck Associates
4
VanEck Associates
New York
$11.6M +$1.49M +103,476 +15%
Invesco
5
Invesco
Georgia
$11M -$1.36M -94,391 -11%
EA
6
Emerald Advisers
Pennsylvania
$10.8M -$170K -11,856 -2%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.9M +$692K +48,119 +8%
AllianceBernstein
8
AllianceBernstein
Tennessee
$6.03M -$431K -30,000 -7%
Stifel Financial
9
Stifel Financial
Missouri
$5.92M -$43.6K -3,035 -0.7%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.42M +$1.93M +134,592 +56%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.2M +$1.25M +86,800 +32%
Morgan Stanley
12
Morgan Stanley
New York
$5.06M +$3.86M +268,698 +339%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.04M
Goldman Sachs
14
Goldman Sachs
New York
$4M +$3.18M +221,099 +410%
Ameriprise
15
Ameriprise
Minnesota
$3.55M +$1.33M +92,691 +61%
FA
16
Faithward Advisors
Pennsylvania
$3.22M -$251K -17,478 -7%
Citadel Advisors
17
Citadel Advisors
Florida
$2.84M +$9.16K +637 +0.3%
ClearBridge Investments
18
ClearBridge Investments
New York
$2.84M -$6.18K -430 -0.2%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$2.17M +$477K +33,200 +29%
UBS Group
20
UBS Group
Switzerland
$2.12M +$198K +13,800 +10%
BlackRock
21
BlackRock
New York
$2.02M +$45.9K +3,191 +2%
CSS
22
Cubist Systematic Strategies
Connecticut
$1.74M +$351K +24,418 +26%
LCWP
23
Legacy Capital Wealth Partners
Arkansas
$1.49M +$1.47M +102,363 New
PIWA
24
Prevail Innovative Wealth Advisors
Kansas
$1.49M +$148K +10,289 +11%
QC
25
Quadrature Capital
United Kingdom
$1.44M +$140K +9,759 +11%

TRIN Hedge Fund Activity: Q4 2023 in Review

84 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q4 2023, worth a combined $169M — up 27% from $133M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRIN positions and 9 closed out — a net gain of 15 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.86M. The largest seller was Soros Fund Management, exiting entirely with an estimated $4.55M sold.

  • 84 institutional investors held Trinity Capital (TRIN) as of Q4 2023, up from 69 in Q3 2023.
  • Funds reported $169M of Trinity Capital stock for Q4 2023, up 27% quarter-over-quarter.
  • 24 funds opened new Trinity Capital positions in Q4 2023 and 9 closed out, a net change of +15 holders.
  • The largest Trinity Capital buyer in Q4 2023 was Morgan Stanley, an estimated $3.86M added.
  • The largest Trinity Capital seller in Q4 2023 was Soros Fund Management, an estimated $4.55M sold.

Based on aggregated 13F filings for Q4 2023.