TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M
3
PC
3
Pier Capital
Connecticut
$7.04M
4
UCFA
4
United Capital Financial Advisors
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.48M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$17M
2
GPP
2
Great Point Partners
Connecticut
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.7M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
DGHMC
26
Dalton, Greiner, Hartman, Maher & Co
New York
$2.65M -$735K -5,849 -22%
RFC
27
Russell Frank Company
Washington
$2.54M +$572K +4,635 +29%
PI
28
Putnam Investments
Massachusetts
$1.93M -$28.4K -226 -1%
Morgan Stanley
29
Morgan Stanley
New York
$1.82M +$21.6K +172 +1%
CA
30
Commerzbank Aktiengesellschaft
Germany
$1.77M +$1.38M +10,600 +353%
WIC
31
Woodmont Investment Counsel
Tennessee
$1.67M -$261K -2,078 -14%
KB
32
Kimelman & Baird
New York
$1.57M +$1.57M +12,522 New
KPCM
33
Kings Point Capital Management
New York
$1.56M +$580K +4,613 +59%
US Bancorp
34
US Bancorp
Minnesota
$1.46M +$523K +4,157 +56%
BCA
35
Benchmark Capital Advisors
New York
$1.43M – – –
GIP
36
Granite Investment Partners
California
$1.35M +$35.8K +285 +3%
PCM
37
Perritt Capital Management
Illinois
$1.26M – – –
RHJA
38
Rice Hall James & Associates
California
$1.25M +$1.25M +9,974 New
Group One Trading
39
Group One Trading
Illinois
$1.15M +$393K +3,129 +52%
RJA
40
Raymond James & Associates
Florida
$1.06M +$38K +302 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$994K +$130K +1,032 +15%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$989K -$2.23M -17,778 -69%
Wells Fargo
43
Wells Fargo
California
$928K +$52.7K +419 +6%
PCM
44
Prelude Capital Management
New York
$905K +$905K +7,200 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$893K -$711K -5,800 -44%
EIM
46
Essex Investment Management
Massachusetts
$849K +$50.6K +402 +6%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$811K -$449K -3,567 -36%
CCI
48
Columbus Circle Investors
$635K -$1.41M -11,229 -69%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$615K +$58.1K +462 +10%
BG
50
Bahl & Gaynor
Ohio
$587K +$47.3K +376 +9%
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