TRIB

Trinity Biotech
TRIB

Overview Fund Activity

70 hedge funds and large institutions have $251M invested in Trinity Biotech in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
23
Reduced
24
Closed
8
Calls
$614K
Puts
$409K
Net Calls
+$205K
Net Calls Change
+$373K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.11M
2
TAM
2
THB Asset Management
Connecticut
$3.79M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
WA
5
Whitebox Advisors
Minnesota
$6.29M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$27.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$743K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.2M
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
CCM
5
Corsair Capital Management
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$1.69M -$149K -1,371 -8%
WIC
27
Woodmont Investment Counsel
Tennessee
$1.67M -$219K -2,015 -12%
BCM
28
BBT Capital Management
Texas
$1.61M -$1.66M -15,240 -51%
NTCOC
29
Northern Trust Company of Connecticut
Connecticut
$1.57M +$1.57M +14,420 New
Morgan Stanley
30
Morgan Stanley
New York
$1.55M +$166K +1,526 +12%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.42M +$803K +7,380 +129%
BCA
32
Benchmark Capital Advisors
New York
$1.24M +$116K +1,071 +10%
GIP
33
Granite Investment Partners
California
$1.14M -$12.2K -112 -1%
CCM
34
Corsair Capital Management
New York
$1.13M -$1.83M -16,790 -62%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1.09M -$229K -2,102 -17%
PCM
36
Perritt Capital Management
Illinois
$1.09M – – –
RJA
37
Raymond James & Associates
Florida
$883K +$285K +2,618 +48%
KPCM
38
Kings Point Capital Management
New York
$844K +$670K +6,155 +385%
US Bancorp
39
US Bancorp
Minnesota
$807K +$383K +3,519 +90%
Wells Fargo
40
Wells Fargo
California
$757K +$151K +1,389 +25%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$748K +$748K +6,877 New
Boston Partners
42
Boston Partners
Massachusetts
$743K -$2.42M -22,230 -77%
EIM
43
Essex Investment Management
Massachusetts
$691K -$56.6K -520 -8%
Group One Trading
44
Group One Trading
Illinois
$658K +$274K +2,519 +71%
SC
45
Skylands Capital
Wisconsin
$531K +$531K +4,880 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$482K -$819K -7,531 -63%
BG
47
Bahl & Gaynor
Ohio
$467K +$467K +4,293 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$436K +$436K +4,000 New
SNC
49
Stifel Nicolaus & Co
Missouri
$395K – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$349K +$349K +3,203 New
1
2
3 4