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Trinity Capital

87 hedge funds and large institutions have $162M invested in Trinity Capital in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 15 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

624% more call options, than puts

Call options by funds: $4.61M | Put options by funds: $637K

220% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.96% less ownership

Funds ownership: 24.05%23.09% (-0.96%)

1% less capital invested

Capital invested by funds: $164M → $162M (-$2.32M)

4% less funds holding

Funds holding: 9187 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
87
Holders Change
-4
Holders Change %
-4.4%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
48
Reduced
15
Closed
18
Calls
$4.61M
Puts
$637K
Net Calls
+$3.98M
Net Calls Change
+$727K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Greenwich Investment Management
Connecticut
$16.2M -$1.29M -87,438 -7%
VanEck Associates
2
VanEck Associates
New York
$16.1M +$3.34M +226,919 +25%
MW
3
Melia Wealth
Oklahoma
$14.7M +$146K +9,886 +1%
Invesco
4
Invesco
Georgia
$12M +$49.2K +3,342 +0.4%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$11M +$161K +10,933 +1%
EA
6
Emerald Advisers
Pennsylvania
$10.2M -$392K -26,589 -4%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.63M
Morgan Stanley
8
Morgan Stanley
New York
$6.63M +$2.61M +177,008 +61%
Stifel Financial
9
Stifel Financial
Missouri
$5.92M +$45.3K +3,075 +0.7%
Millennium Management
10
Millennium Management
New York
$3.57M +$3.13M +212,353 +528%
Ameriprise
11
Ameriprise
Minnesota
$3.41M -$467K -31,715 -12%
FA
12
Faithward Advisors
Pennsylvania
$3.38M +$64K +4,344 +2%
Goldman Sachs
13
Goldman Sachs
New York
$3.1M -$4.29M -290,969 -57%
KCM
14
Kennedy Capital Management
Missouri
$3.05M +$1.15M +78,033 +57%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.77M -$1.2M -81,600 -29%
UBS Group
16
UBS Group
Switzerland
$2.73M +$291K +19,718 +11%
AllianceBernstein
17
AllianceBernstein
Tennessee
$2.62M -$914K -62,000 -25%
BlackRock
18
BlackRock
New York
$2.4M +$8.65K +587 +0.3%
Franklin Resources
19
Franklin Resources
California
$2.16M +$680K +46,145 +43%
HWAM
20
Hennion & Walsh Asset Management
New Jersey
$2.07M -$4.63K -314 -0.2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.86M +$1.49M +100,800 +328%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.84M +$1.55M +105,144 +417%
LCWP
23
Legacy Capital Wealth Partners
Arkansas
$1.45M +$1.51M +102,235 New
JP Morgan Chase
24
JP Morgan Chase
New York
$1.34M +$210K +14,220 +18%
HF
25
HRT Financial
New York
$1.25M +$1.3M +88,538 New

TRIN Hedge Fund Activity: Q2 2024 in Review

87 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q2 2024, worth a combined $162M — down 1.4% from $164M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TRIN and 15 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 48 added.

The largest buyer was VanEck Associates, adding an estimated $3.34M. The largest seller was Goldman Sachs, cutting an estimated $4.29M.

  • 87 institutional investors held Trinity Capital (TRIN) as of Q2 2024, down from 91 in Q1 2024.
  • Funds reported $162M of Trinity Capital stock for Q2 2024, down 1.4% quarter-over-quarter.
  • 15 funds opened new Trinity Capital positions in Q2 2024 and 18 closed out, a net change of -3 holders.
  • The largest Trinity Capital buyer in Q2 2024 was VanEck Associates, an estimated $3.34M added.
  • The largest Trinity Capital seller in Q2 2024 was Goldman Sachs, an estimated $4.29M sold.

Based on aggregated 13F filings for Q2 2024.