TRIB

Trinity Biotech
TRIB

Overview Fund Activity

95 hedge funds and large institutions have $260M invested in Trinity Biotech in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
41
Reduced
32
Closed
9
Calls
$1.63M
Puts
$2.15M
Net Calls
-$526K
Net Calls Change
+$2.17M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.98M
2
TAM
2
THB Asset Management
Connecticut
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.1M
4
SC
4
Skylands Capital
Wisconsin
$2.91M
5
PIM
5
Paradice Investment Management
Colorado
$6.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.92M
3
VAM
3
Visium Asset Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.2M
5
TCM
5
Tygh Capital Management
Oregon
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$3.09M +$133K +1,460 +5%
PAMP
27
Polar Asset Management Partners
Ontario, Canada
$2.92M -$3.83M -41,880 -57%
SC
28
Skylands Capital
Wisconsin
$2.91M +$2.26M +24,730 +348%
GIP
29
Granite Investment Partners
California
$2.57M +$833K +9,124 +48%
TA
30
Teton Advisors
New York
$2.5M +$256K +2,800 +11%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$2.44M +$5.3K +58 +0.2%
RHJA
32
Rice Hall James & Associates
California
$2.23M -$34.1K -373 -2%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$2.15M +$320K +3,506 +18%
PCM
34
Prelude Capital Management
New York
$1.81M +$255K +2,787 +16%
CPIM
35
Columbia Partners Investment Management
Virginia
$1.47M +$1.47M +16,078 New
TCM
36
Tygh Capital Management
Oregon
$1.38M -$1.12M -12,267 -45%
PI
37
Putnam Investments
Massachusetts
$1.36M +$22.6K +247 +2%
BCA
38
Benchmark Capital Advisors
New York
$1.3M +$258K +2,820 +25%
KCM
39
Keane Capital Management
North Carolina
$1.28M +$1.28M +14,000 New
KPCM
40
Kings Point Capital Management
New York
$1.13M +$356K +3,898 +46%
US Bancorp
41
US Bancorp
Minnesota
$1.07M -$484K -5,293 -31%
WIC
42
Woodmont Investment Counsel
Tennessee
$1.04M +$113K +1,240 +12%
Bank of America
43
Bank of America
North Carolina
$886K +$883K +9,665 +32,217%
Morgan Stanley
44
Morgan Stanley
New York
$845K -$680K -7,444 -45%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$732K +$128K +1,402 +21%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$713K -$95.1K -1,041 -12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$691K +$25.6K +280 +4%
Citadel Advisors
48
Citadel Advisors
Florida
$680K +$141K +1,541 +26%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$668K -$316K -3,463 -32%
PCM
50
Perritt Capital Management
Illinois
$649K -$9.14K -100 -1%
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