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TRIB

Trinity Biotech

81 hedge funds and large institutions have $325M invested in Trinity Biotech in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 7581 (+6)

2% more capital invested

Capital invested by funds: $318M → $325M (+$7.81M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less call options, than puts

Call options by funds: $356K | Put options by funds: $781K

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
26
Reduced
29
Closed
6
Calls
$356K
Puts
$781K
Net Calls
-$425K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$3.22M -$233K -1,781 -6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.22M -$3.5M -26,716 -50%
Northern Trust
28
Northern Trust
Illinois
$3.21M +$3.47M +26,500 New
RFC
29
Russell Frank Company
Washington
$3.21M +$766K +5,840 +28%
RHJA
30
Rice Hall James & Associates
California
$3.02M +$1.97M +14,990 +150%
TA
31
Teton Advisors
New York
$2.98M -$26.2K -200 -0.8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.48M -$946K -7,215 -26%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$2.44M -$125K -952 -5%
KPCM
34
Kings Point Capital Management
New York
$2.06M +$608K +4,635 +37%
US Bancorp
35
US Bancorp
Minnesota
$1.99M +$632K +4,824 +42%
Morgan Stanley
36
Morgan Stanley
New York
$1.8M +$60.4K +461 +3%
PI
37
Putnam Investments
Massachusetts
$1.77M -$97.7K -745 -5%
NIP
38
Nicholas Investment Partners
California
$1.64M +$1.78M +13,544 New
PCM
39
Prelude Capital Management
New York
$1.56M +$747K +5,700 +79%
BCA
40
Benchmark Capital Advisors
New York
$1.38M
WIC
41
Woodmont Investment Counsel
Tennessee
$1.23M -$406K -3,100 -23%
GIP
42
Granite Investment Partners
California
$1.13M -$188K -1,433 -13%
PCM
43
Perritt Capital Management
Illinois
$984K -$246K -1,880 -19%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$917K +$350K +2,673 +55%
Wells Fargo
45
Wells Fargo
California
$913K +$20.6K +157 +2%
EIM
46
Essex Investment Management
Massachusetts
$905K +$94.8K +723 +11%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$887K +$436K +3,328 +83%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$882K
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$736K -$49K -374 -6%
RJA
50
Raymond James & Associates
Florida
$650K -$400K -3,053 -36%

TRIB Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2014, worth a combined $325M — up 2.5% from $318M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRIB positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 81 institutional investors held Trinity Biotech (TRIB) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $325M of Trinity Biotech stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 13 funds opened new Trinity Biotech positions in Q1 2014 and 6 closed out, a net change of +7 holders.
  • The largest Trinity Biotech buyer in Q1 2014 was Cortina Asset Management, an estimated $11.3M added.
  • The largest Trinity Biotech seller in Q1 2014 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2014.