TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $203M invested in Trinity Biotech in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
36
Reduced
22
Closed
11
Calls
$1K
Puts
$117K
Net Calls
-$116K
Net Calls Change
+$51K

Top Buyers

1
PWAM
Park West Asset Management
California
$10.5M
2
PCA
Prospect Capital Advisors
California
$3.92M
3
PPA
Parametric Portfolio Associates
Washington
$2.8M
4
LAM
Lapides Asset Management
Connecticut
$8.22M
5
RA
Royce & Associates
New York
$9.32M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$2.06M
3
DM
Deerfield Management
New York
$0
4
KCM
Kennedy Capital Management
Missouri
$2.86M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIP
26
Granite Investment Partners
California
$1.79M +$120K +2,058 +7%
SI
27
Stephens Inc
Arkansas
$1.63M +$191K +3,271 +13%
TA
28
Teton Advisors
New York
$1.6M – – –
Two Sigma Investments
29
Two Sigma Investments
New York
$1.39M -$530K -9,090 -28%
HAIM
30
Hunter Associates Investment Management
Pennsylvania
$1.36M +$997K +17,100 +275%
MCM
31
Marathon Capital Management
Maryland
$1.33M +$269K +4,610 +25%
KB
32
Kimelman & Baird
New York
$1.28M +$7.87K +135 +0.6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$1.02M -$368K -6,314 -26%
WIC
34
Woodmont Investment Counsel
Tennessee
$1.02M +$141K +2,420 +16%
BCA
35
Benchmark Capital Advisors
New York
$974K -$60.6K -1,040 -6%
Asset Management One
36
Asset Management One
Japan
$942K +$140K +2,400 +17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$833K -$135K -2,320 -14%
WPC
38
White Pine Capital
Minnesota
$803K +$266K +4,565 +50%
GA
39
Geneva Advisors
Illinois
$702K +$1.63K +28 +0.2%
PCM
40
Perritt Capital Management
Illinois
$638K +$22.2K +380 +4%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$619K -$625K -10,707 -50%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$531K +$84.8K +1,456 +19%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$513K +$313K +5,366 +156%
EIM
44
Essex Investment Management
Massachusetts
$506K -$78.9K -1,352 -13%
PCM
45
Proxima Capital Management
New York
$396K +$396K +6,800 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$379K -$24.5K -420 -6%
SCM
47
Stonebridge Capital Management
California
$369K +$9.56K +164 +3%
RJA
48
Raymond James & Associates
Florida
$330K +$7.92K +136 +2%
Morgan Stanley
49
Morgan Stanley
New York
$315K -$18.1K -311 -5%
FSA
50
Franklin Street Advisors
North Carolina
$294K +$63.4K +1,085 +27%
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