TRIB

Trinity Biotech
TRIB

Overview Fund Activity

82 hedge funds and large institutions have $205M invested in Trinity Biotech in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
36
Reduced
21
Closed
24
Calls
$2K
Puts
$169K
Net Calls
-$167K
Net Calls Change
+$19K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13M
2
PIM
2
Paradice Investment Management
Colorado
$16.2M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
JHIU
4
Janus Henderson Investors US
Colorado
$16.8M
5
LAM
5
Lapides Asset Management
Connecticut
$6.52M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
KCM
3
Kennedy Capital Management
Missouri
$4.1M
4
GIP
4
Granite Investment Partners
California
$1.69M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.93M +$830K +14,109 +75%
GIP
27
Granite Investment Partners
California
$1.69M -$4.34M -73,840 -72%
TA
28
Teton Advisors
New York
$1.61M – – –
SI
29
Stephens Inc
Arkansas
$1.45M +$59.3K +1,009 +4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$1.4M +$840K +14,290 +149%
KB
31
Kimelman & Baird
New York
$1.28M +$1.28M +21,738 New
SKK
32
Shepherd Kaplan Krochuk
Massachusetts
$1.25M +$16.9K +287 +1%
MCM
33
Marathon Capital Management
Maryland
$1.07M +$1.07M +18,215 New
BCA
34
Benchmark Capital Advisors
New York
$1.04M -$14.1K -240 -1%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$976K +$405K +6,880 +71%
WIC
36
Woodmont Investment Counsel
Tennessee
$885K +$159K +2,705 +22%
Asset Management One
37
Asset Management One
Japan
$809K +$28.2K +480 +4%
GA
38
Geneva Advisors
Illinois
$707K -$1.54M -26,148 -69%
PCM
39
Perritt Capital Management
Illinois
$621K -$2.58M -43,812 -81%
EIM
40
Essex Investment Management
Massachusetts
$590K +$110K +1,870 +23%
PCMI
41
Paradigm Capital Management Inc
New York
$588K +$588K +10,000 New
WPC
42
White Pine Capital
Minnesota
$542K +$123K +2,095 +29%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$450K +$310K +5,272 +221%
ARTA
44
A.R.T. Advisors
New York
$408K +$408K +6,948 New
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$407K – – –
HAIM
46
Hunter Associates Investment Management
Pennsylvania
$365K +$220K +3,750 +152%
SCM
47
Stonebridge Capital Management
California
$363K -$143K -2,422 -28%
Morgan Stanley
48
Morgan Stanley
New York
$337K -$56.3K -956 -14%
RJA
49
Raymond James & Associates
Florida
$325K +$9.4K +160 +3%
William Blair & Company
50
William Blair & Company
Illinois
$324K +$20.9K +356 +7%
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