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TRIB

Trinity Biotech

89 hedge funds and large institutions have $303M invested in Trinity Biotech in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $269M → $303M (+$34.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 9289 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

97% less call options, than puts

Call options by funds: $21K | Put options by funds: $637K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
36
Reduced
28
Closed
8
Calls
$21K
Puts
$637K
Net Calls
-$616K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tygh Capital Management
Oregon
$4.15M +$2.12M +22,966 +114%
KB
27
Kimelman & Baird
New York
$3.44M +$809K +8,750 +32%
LAM
28
Lapides Asset Management
Connecticut
$3.35M -$1.08M -11,660 -25%
GA
29
Geneva Advisors
Illinois
$2.98M -$326K -3,524 -10%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$2.79M -$31.4K -340 -1%
TA
31
Teton Advisors
New York
$2.64M
CCP
32
Centaur Capital Partners
Texas
$2.6M
RHJA
33
Rice Hall James & Associates
California
$2.56M +$214K +2,316 +10%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$2.53M -$182K -1,965 -7%
KCM
35
Keane Capital Management
North Carolina
$1.83M +$472K +5,112 +37%
BCA
36
Benchmark Capital Advisors
New York
$1.78M +$371K +4,017 +28%
SM
37
Senvest Management
New York
$1.72M +$426K +4,604 +35%
GF
38
Gabelli Funds
New York
$1.53M
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.38M -$1.47M -15,896 -53%
WIC
40
Woodmont Investment Counsel
Tennessee
$1.19M -$162K -1,754 -12%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.13M +$145K +1,566 +15%
US Bancorp
42
US Bancorp
Minnesota
$1.02M +$140K +1,519 +17%
PI
43
Putnam Investments
Massachusetts
$970K -$32.9K -356 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$892K -$12K -130 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$819K +$786K +8,507 New
Two Sigma Investments
46
Two Sigma Investments
New York
$809K -$960K -10,390 -55%
Asset Management One
47
Asset Management One
Japan
$791K +$508K +5,500 +202%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$741K
SCM
49
Stonebridge Capital Management
California
$708K +$480K +5,191 +240%
WPC
50
White Pine Capital
Minnesota
$701K

TRIB Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2015, worth a combined $303M — up 13% from $269M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRIB and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Boston Partners, adding an estimated $10.5M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $9.71M sold.

  • 89 institutional investors held Trinity Biotech (TRIB) as of Q1 2015, down from 92 in Q4 2014.
  • Funds reported $303M of Trinity Biotech stock for Q1 2015, up 13% quarter-over-quarter.
  • 5 funds opened new Trinity Biotech positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest Trinity Biotech buyer in Q1 2015 was Boston Partners, an estimated $10.5M added.
  • The largest Trinity Biotech seller in Q1 2015 was Whitebox Advisors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2015.