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TRIB

Trinity Biotech

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

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

15% more funds holding

Funds holding: 8193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $325M → $318M (-$7.13M)

89% less call options, than puts

Call options by funds: $345K | Put options by funds: $3.04M

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
-$2.69M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$3.72M +$698K +5,889 +22%
VAM
27
Visium Asset Management
New York
$3.46M +$3.56M +30,000 New
TCM
28
Tygh Capital Management
Oregon
$3.15M +$3.25M +27,384 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$3.06M
RHJA
30
Rice Hall James & Associates
California
$2.85M -$27.6K -233 -0.9%
TA
31
Teton Advisors
New York
$2.83M
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$2.31M -$12.7K -107 -0.5%
GIP
33
Granite Investment Partners
California
$2.19M +$1.15M +9,696 +104%
US Bancorp
34
US Bancorp
Minnesota
$1.96M +$73.2K +618 +4%
PCM
35
Prelude Capital Management
New York
$1.96M +$488K +4,118 +32%
Morgan Stanley
36
Morgan Stanley
New York
$1.92M +$212K +1,792 +12%
PI
37
Putnam Investments
Massachusetts
$1.68M +$2.02K +17 +0.1%
NIP
38
Nicholas Investment Partners
California
$1.59M +$36.6K +309 +2%
BCA
39
Benchmark Capital Advisors
New York
$1.31M
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$1.24M -$1.87M -15,796 -59%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.24M +$380K +3,205 +42%
WIC
42
Woodmont Investment Counsel
Tennessee
$1.17M
Wells Fargo
43
Wells Fargo
California
$1.05M +$187K +1,581 +21%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.02M +$1.05M +8,846 New
KPCM
45
Kings Point Capital Management
New York
$978K -$1.01M -8,514 -50%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$844K +$1.07K +9 +0.1%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$838K
PCM
48
Perritt Capital Management
Illinois
$829K -$109K -920 -11%
SC
49
Skylands Capital
Wisconsin
$818K +$410K +3,460 +95%
RJA
50
Raymond James & Associates
Florida
$812K +$200K +1,688 +31%

TRIB Hedge Fund Activity: Q2 2014 in Review

93 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2014, worth a combined $318M — down 2.2% from $325M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRIB positions and 3 closed out — a net gain of 12 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 93 institutional investors held Trinity Biotech (TRIB) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $318M of Trinity Biotech stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 15 funds opened new Trinity Biotech positions in Q2 2014 and 3 closed out, a net change of +12 holders.
  • The largest Trinity Biotech buyer in Q2 2014 was Chartwell Investment Partners, an estimated $6.45M added.
  • The largest Trinity Biotech seller in Q2 2014 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2014.