TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $191M invested in Trinity Biotech in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
17
Reduced
30
Closed
6
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$99K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$18.4M
2
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$3.02M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
PCA
4
Prospect Capital Advisors
California
$4.29M
5
BCM
5
Breithorn Capital Management
New York
$353K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.24M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SC
4
Skylands Capital
Wisconsin
$1.83M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teton Advisors
New York
$1.55M – – –
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M -$904K -15,947 -38%
MCM
28
Marathon Capital Management
Maryland
$1.23M -$65.3K -1,150 -5%
KB
29
Kimelman & Baird
New York
$1.22M -$15.9K -280 -1%
BCA
30
Benchmark Capital Advisors
New York
$1.03M +$85K +1,500 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.02M -$328K -5,781 -24%
WIC
32
Woodmont Investment Counsel
Tennessee
$925K -$65.9K -1,163 -7%
Asset Management One
33
Asset Management One
Japan
$922K +$5.67K +100 +0.6%
SI
34
Stephens Inc
Arkansas
$911K -$671K -11,837 -42%
WPC
35
White Pine Capital
Minnesota
$778K -$2.83K -50 -0.4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$691K +$192K +3,393 +39%
PCM
37
Perritt Capital Management
Illinois
$659K +$38.6K +680 +6%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$602K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$506K -$304K -5,360 -38%
EIM
40
Essex Investment Management
Massachusetts
$487K -$5.33K -94 -1%
GA
41
Geneva Advisors
Illinois
$425K -$258K -4,555 -38%
State Street
42
State Street
Massachusetts
$396K +$199K +3,508 +101%
PCM
43
Proxima Capital Management
New York
$386K – – –
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$357K -$160K -2,825 -31%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$357K -$11.3K -200 -3%
BCM
46
Breithorn Capital Management
New York
$353K +$353K +6,220 New
RJA
47
Raymond James & Associates
Florida
$338K +$16.9K +298 +5%
YMRC
48
Yorktown Management & Research Company
Virginia
$295K +$295K +5,200 New
SCM
49
Stonebridge Capital Management
California
$286K -$72.7K -1,283 -20%
BCCM
50
Blue Clay Capital Management
Minnesota
$232K – – –
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