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TRIB

Trinity Biotech

75 hedge funds and large institutions have $318M invested in Trinity Biotech in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $251M → $318M (+$66.6M)

26% more call options, than puts

Call options by funds: $885K | Put options by funds: $704K

7% more funds holding

Funds holding: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
30
Reduced
21
Closed
8
Calls
$885K
Puts
$704K
Net Calls
+$181K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$2.65M -$702K -5,849 -22%
RFC
27
Russell Frank Company
Washington
$2.54M +$556K +4,635 +29%
PI
28
Putnam Investments
Massachusetts
$1.93M -$27.1K -226 -1%
Morgan Stanley
29
Morgan Stanley
New York
$1.81M +$20.6K +172 +1%
CA
30
Commerzbank Aktiengesellschaft
Germany
$1.76M +$1.27M +10,600 +353%
WIC
31
Woodmont Investment Counsel
Tennessee
$1.67M -$249K -2,078 -14%
KB
32
Kimelman & Baird
New York
$1.57M +$1.5M +12,522 New
KPCM
33
Kings Point Capital Management
New York
$1.55M +$554K +4,613 +59%
US Bancorp
34
US Bancorp
Minnesota
$1.46M +$499K +4,157 +56%
BCA
35
Benchmark Capital Advisors
New York
$1.43M
GIP
36
Granite Investment Partners
California
$1.35M +$34.2K +285 +3%
PCM
37
Perritt Capital Management
Illinois
$1.26M
RHJA
38
Rice Hall James & Associates
California
$1.25M +$1.2M +9,974 New
Group One Trading
39
Group One Trading
Illinois
$1.15M +$376K +3,129 +52%
RJA
40
Raymond James & Associates
Florida
$1.06M +$36.2K +302 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$994K +$124K +1,032 +15%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$989K -$2.13M -17,778 -69%
Wells Fargo
43
Wells Fargo
California
$928K +$50.3K +419 +6%
PCM
44
Prelude Capital Management
New York
$905K +$864K +7,200 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$893K -$696K -5,800 -44%
EIM
46
Essex Investment Management
Massachusetts
$849K +$48.3K +402 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$811K -$428K -3,567 -36%
CCI
48
Columbus Circle Investors
$635K -$1.35M -11,229 -69%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$615K +$55.5K +462 +10%
BG
50
Bahl & Gaynor
Ohio
$587K +$45.1K +376 +9%

TRIB Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2013, worth a combined $318M — up 27% from $251M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRIB positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.8M. The largest seller was William Blair & Company, cutting an estimated $4.57M.

  • 75 institutional investors held Trinity Biotech (TRIB) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $318M of Trinity Biotech stock for Q4 2013, up 27% quarter-over-quarter.
  • 14 funds opened new Trinity Biotech positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest Trinity Biotech buyer in Q4 2013 was Fidelity Investments, an estimated $14.8M added.
  • The largest Trinity Biotech seller in Q4 2013 was William Blair & Company, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2013.