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Trinity Capital
TRIN

Overview Fund Activity

102 hedge funds and large institutions have $169M invested in Trinity Capital in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
102
Holders Change
+16
Holders Change %
+18.6%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
47
Reduced
18
Closed
9
Calls
$3.33M
Puts
$467K
Net Calls
+$2.86M
Net Calls Change
-$1.11M

Top Buyers

1
AM
1
Ares Management
California
$5.97M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.58M
3
Invesco
3
Invesco
Georgia
$14.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$4.18M
5
VanEck Associates
5
VanEck Associates
New York
$17.9M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.48M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
ACM
3
Aquatic Capital Management
Illinois
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$17.9M 1,301,090 +162,905 +14%
Invesco
2
Invesco
Georgia
$14.6M 1,075,022 +225,000 +26%
MW
3
Melia Wealth
Oklahoma
$14.5M 1,064,862 +27,855 +3%
EA
4
Emerald Advisers
Pennsylvania
$10.9M 804,942 +82,001 +11%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$10.5M 772,216 -4,507 -0.6%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.11M 671,448 -9,696 -1%
Morgan Stanley
7
Morgan Stanley
New York
$7.29M 537,203 +68,464 +15%
AM
8
Ares Management
California
$5.97M 440,000 +440,000 New
Stifel Financial
9
Stifel Financial
Missouri
$5.74M 423,341 +4,778 +1%
Millennium Management
10
Millennium Management
New York
$5M 368,319 +115,732 +46%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.58M 337,459 +337,459 New
Two Sigma Investments
12
Two Sigma Investments
New York
$4.18M 308,245 +177,891 +136%
FA
13
Faithward Advisors
Pennsylvania
$3.19M 235,283 -4,069 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.16M 233,106 -8,404 -3%
KCM
15
Kennedy Capital Management
Missouri
$2.98M 219,660 +3,901 +2%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.73M 201,509 +55,131 +38%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.65M 195,524 -601 -0.3%
Franklin Resources
18
Franklin Resources
California
$2.58M 186,356 +33,352 +22%
UBS Group
19
UBS Group
Switzerland
$2.37M 174,820 -18,592 -10%
BlackRock
20
BlackRock
New York
$2.24M 165,124 -4,916 -3%
Bank of America
21
Bank of America
North Carolina
$2.08M 153,513 +117,588 +327%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.02M 148,825 -36,600 -20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.55M 114,200 -17,300 -13%
Goldman Sachs
24
Goldman Sachs
New York
$1.48M 109,061 -110,401 -50%
AAM
25
Advisors Asset Management
Colorado
$1.37M 100,837 +29,695 +42%
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