TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $212M invested in Trinity Biotech in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
40
Reduced
28
Closed
7
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$7K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$13.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.7M
3
PIM
3
Paradice Investment Management
Colorado
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.66M
5
SI
5
Stephens Inc
Arkansas
$1.35M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$295K
3
TAM
3
THB Asset Management
Connecticut
$3.18M
4
PWAM
4
Park West Asset Management
California
$6.37M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.66M +$2.09M +36,473 +363%
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.56M +$25.8K +451 +1%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.51M -$563K -9,834 -18%
GA
29
Geneva Advisors
Illinois
$2.18M +$122K +2,141 +6%
TCM
30
Tygh Capital Management
Oregon
$2.01M -$639K -11,176 -24%
SC
31
Skylands Capital
Wisconsin
$1.78M -$715K -12,531 -29%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$1.68M -$5.2K -91 -0.3%
LSC
33
Lyon Street Capital
California
$1.61M -$372K -6,503 -19%
TA
34
Teton Advisors
New York
$1.57M – – –
SI
35
Stephens Inc
Arkansas
$1.35M +$1.35M +23,625 New
US Bancorp
36
US Bancorp
Minnesota
$1.35M +$529K +9,255 +65%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$1.2M -$233K -4,073 -16%
Deutsche Bank
38
Deutsche Bank
Germany
$1.1M +$536K +9,377 +95%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.07M +$114K +1,998 +12%
BCA
40
Benchmark Capital Advisors
New York
$1.03M -$28.6K -500 -3%
GF
41
Gabelli Funds
New York
$909K – – –
CCP
42
Centaur Capital Partners
Texas
$887K -$486K -8,500 -35%
Asset Management One
43
Asset Management One
Japan
$760K +$159K +2,780 +26%
WIC
44
Woodmont Investment Counsel
Tennessee
$707K – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$670K -$1.32K -23 -0.2%
KCM
46
Keane Capital Management
North Carolina
$630K +$159K +2,780 +34%
OAM
47
Oxford Asset Management
United Kingdom
$617K +$450K +7,865 +270%
AAP
48
Ardsley Advisory Partners
Connecticut
$601K – – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$576K -$7.11K -120 -1%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$547K -$100K -1,756 -16%
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