TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $269M invested in Trinity Biotech in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
33
Reduced
32
Closed
15
Calls
$492K
Puts
$778K
Net Calls
-$286K
Net Calls Change
+$240K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.8M
2
Millennium Management
2
Millennium Management
New York
$5.49M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.62M
4
LAM
4
Lapides Asset Management
Connecticut
$4.07M
5
PCM
5
Perritt Capital Management
Illinois
$4.48M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
WA
4
Whitebox Advisors
Minnesota
$9.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$3.43M +$469K +5,360 +16%
SC
27
Skylands Capital
Wisconsin
$3.4M +$615K +7,020 +22%
GA
28
Geneva Advisors
Illinois
$3.02M -$104K -1,186 -3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.64M -$325K -3,714 -11%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$2.57M +$509K +5,810 +25%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$2.47M +$140K +1,600 +6%
TA
32
Teton Advisors
New York
$2.4M – – –
CCP
33
Centaur Capital Partners
Texas
$2.36M +$2.36M +27,000 New
KB
34
Kimelman & Baird
New York
$2.36M -$777K -8,880 -25%
TCM
35
Tamarack Capital Management
California
$2.19M +$2.19M +25,000 New
RHJA
36
Rice Hall James & Associates
California
$2.13M -$6.57K -75 -0.3%
TCM
37
Tygh Capital Management
Oregon
$1.76M +$439K +5,009 +33%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.65M +$1.43M +16,322 +659%
GF
39
Gabelli Funds
New York
$1.39M +$875K +10,000 +169%
BCA
40
Benchmark Capital Advisors
New York
$1.27M +$22.8K +260 +2%
WIC
41
Woodmont Investment Counsel
Tennessee
$1.24M +$239K +2,725 +24%
KCM
42
Keane Capital Management
North Carolina
$1.22M -$5.25K -60 -0.4%
SM
43
Senvest Management
New York
$1.16M +$1.16M +13,247 New
PI
44
Putnam Investments
Massachusetts
$913K -$387K -4,419 -30%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$889K +$187K +2,133 +27%
Citadel Advisors
46
Citadel Advisors
Florida
$823K +$171K +1,958 +26%
US Bancorp
47
US Bancorp
Minnesota
$794K -$232K -2,648 -23%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$741K – – –
PCM
49
Prelude Capital Management
New York
$646K -$1.09M -12,428 -63%
WPC
50
White Pine Capital
Minnesota
$638K +$183K +2,090 +40%
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