TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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
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

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16M
2
GIP
2
Granite Investment Partners
California
$9.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$11.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$14.8M
5
AAM
5
ACK Asset Management
Connecticut
$15.7M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
LSC
2
Lyon Street Capital
California
$11M
3
TCM
3
Tamarack Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tygh Capital Management
Oregon
$4.15M +$2.21M +22,966 +114%
KB
27
Kimelman & Baird
New York
$3.44M +$842K +8,750 +32%
LAM
28
Lapides Asset Management
Connecticut
$3.35M -$1.12M -11,660 -25%
GA
29
Geneva Advisors
Illinois
$2.98M -$339K -3,524 -10%
DGHMC
30
Dalton, Greiner, Hartman, Maher & Co
New York
$2.79M -$32.7K -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 +$223K +2,316 +10%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$2.53M -$189K -1,965 -7%
KCM
35
Keane Capital Management
North Carolina
$1.83M +$492K +5,112 +37%
BCA
36
Benchmark Capital Advisors
New York
$1.78M +$387K +4,017 +28%
SM
37
Senvest Management
New York
$1.72M +$443K +4,604 +35%
GF
38
Gabelli Funds
New York
$1.53M – – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.38M -$1.53M -15,896 -53%
WIC
40
Woodmont Investment Counsel
Tennessee
$1.19M -$169K -1,754 -12%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.13M +$151K +1,566 +15%
US Bancorp
42
US Bancorp
Minnesota
$1.02M +$146K +1,519 +17%
PI
43
Putnam Investments
Massachusetts
$970K -$34.3K -356 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$892K -$12.5K -130 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$819K +$819K +8,507 New
Two Sigma Investments
46
Two Sigma Investments
New York
$809K -$1,000K -10,390 -55%
Asset Management One
47
Asset Management One
Japan
$791K +$529K +5,500 +202%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$741K – – –
SCM
49
Stonebridge Capital Management
California
$708K +$499K +5,191 +240%
WPC
50
White Pine Capital
Minnesota
$701K – – –
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2
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