TRIB

Trinity Biotech
TRIB

Overview Fund Activity

93 hedge funds and large institutions have $318M invested in Trinity Biotech in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
40
Reduced
21
Closed
3
Calls
$345K
Puts
$3.04M
Net Calls
-$2.7M
Net Calls Change
-$2.27M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$15.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.5M
5
WA
5
Whitebox Advisors
Minnesota
$15.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.3M
2
Northern Trust
2
Northern Trust
Illinois
$232K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.24M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$776K
5
KPCM
5
Kings Point Capital Management
New York
$978K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$3.72M +$678K +5,889 +22%
VAM
27
Visium Asset Management
New York
$3.46M +$3.46M +30,000 New
TCM
28
Tygh Capital Management
Oregon
$3.15M +$3.15M +27,384 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$3.06M – – –
RHJA
30
Rice Hall James & Associates
California
$2.85M -$26.8K -233 -0.9%
TA
31
Teton Advisors
New York
$2.83M – – –
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$2.31M -$12.3K -107 -0.5%
GIP
33
Granite Investment Partners
California
$2.19M +$1.12M +9,696 +104%
US Bancorp
34
US Bancorp
Minnesota
$1.96M +$71.2K +618 +4%
PCM
35
Prelude Capital Management
New York
$1.96M +$474K +4,118 +32%
Morgan Stanley
36
Morgan Stanley
New York
$1.92M +$206K +1,792 +12%
PI
37
Putnam Investments
Massachusetts
$1.68M +$1.96K +17 +0.1%
NIP
38
Nicholas Investment Partners
California
$1.6M +$35.6K +309 +2%
BCA
39
Benchmark Capital Advisors
New York
$1.31M – – –
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.24M -$1.82M -15,796 -59%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.24M +$369K +3,205 +42%
WIC
42
Woodmont Investment Counsel
Tennessee
$1.17M – – –
Wells Fargo
43
Wells Fargo
California
$1.05M +$182K +1,581 +21%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.02M +$1.02M +8,846 New
KPCM
45
Kings Point Capital Management
New York
$978K -$981K -8,514 -50%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$844K +$1.04K +9 +0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$838K – – –
PCM
48
Perritt Capital Management
Illinois
$829K -$106K -920 -11%
SC
49
Skylands Capital
Wisconsin
$818K +$399K +3,460 +95%
RJA
50
Raymond James & Associates
Florida
$812K +$194K +1,688 +31%
1
2
3 4