TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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
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

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.93M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.44M
4
TAM
4
THB Asset Management
Connecticut
$9.17M
5
WA
5
Whitebox Advisors
Minnesota
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.22M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$552K
5
RA
5
Royce & Associates
New York
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$3.22M -$216K -1,781 -6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$3.22M -$3.24M -26,716 -50%
Northern Trust
28
Northern Trust
Illinois
$3.21M +$3.21M +26,500 New
RFC
29
Russell Frank Company
Washington
$3.21M +$708K +5,840 +28%
RHJA
30
Rice Hall James & Associates
California
$3.02M +$1.82M +14,990 +150%
TA
31
Teton Advisors
New York
$2.98M -$24.2K -200 -0.8%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.48M -$874K -7,215 -26%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$2.44M -$115K -952 -5%
KPCM
34
Kings Point Capital Management
New York
$2.06M +$562K +4,635 +37%
US Bancorp
35
US Bancorp
Minnesota
$1.99M +$585K +4,824 +42%
Morgan Stanley
36
Morgan Stanley
New York
$1.81M +$55.8K +461 +3%
PI
37
Putnam Investments
Massachusetts
$1.77M -$90.2K -745 -5%
NIP
38
Nicholas Investment Partners
California
$1.64M +$1.64M +13,544 New
PCM
39
Prelude Capital Management
New York
$1.56M +$691K +5,700 +79%
BCA
40
Benchmark Capital Advisors
New York
$1.38M – – –
WIC
41
Woodmont Investment Counsel
Tennessee
$1.23M -$376K -3,100 -23%
GIP
42
Granite Investment Partners
California
$1.13M -$174K -1,433 -13%
PCM
43
Perritt Capital Management
Illinois
$984K -$228K -1,880 -19%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$917K +$324K +2,673 +55%
Wells Fargo
45
Wells Fargo
California
$913K +$19K +157 +2%
EIM
46
Essex Investment Management
Massachusetts
$905K +$87.6K +723 +11%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$887K +$403K +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 -$45.3K -374 -6%
RJA
50
Raymond James & Associates
Florida
$650K -$370K -3,053 -36%
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