We are live on ! Find out more
TRIB

Trinity Biotech

79 hedge funds and large institutions have $220M invested in Trinity Biotech in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,000% more call options, than puts

Call options by funds: $61K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $191M → $220M (+$28.9M)

0% more funds holding

Funds holding: 7979 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
79
Holders Change
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
22
Reduced
32
Closed
4
Calls
$61K
Puts
$1K
Net Calls
+$60K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Breithorn Capital Management
New York
$1.98M +$1.48M +23,800 +383%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.78M +$32.7K +525 +2%
MCM
28
Marathon Capital Management
Maryland
$1.61M +$165K +2,645 +12%
TA
29
Teton Advisors
New York
$1.59M -$212K -3,400 -12%
KB
30
Kimelman & Baird
New York
$1.42M -$7.47K -120 -0.6%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$1.28M +$1.21M +19,431 New
BCA
32
Benchmark Capital Advisors
New York
$1.28M +$71K +1,140 +6%
WIC
33
Woodmont Investment Counsel
Tennessee
$1.06M -$15.1K -242 -1%
Asset Management One
34
Asset Management One
Japan
$1.04M -$28.6K -460 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.03M -$152K -2,440 -14%
SI
36
Stephens Inc
Arkansas
$921K -$133K -2,129 -13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$896K +$85.3K +1,370 +11%
WPC
38
White Pine Capital
Minnesota
$858K -$46.7K -750 -5%
PCM
39
Perritt Capital Management
Illinois
$761K -$6.22K -100 -0.9%
ECM
40
EII Capital Management
New York
$749K +$706K +11,333 New
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$687K -$13.8K -221 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$572K +$148K +2,372 +38%
EIM
43
Essex Investment Management
Massachusetts
$554K -$12.3K -197 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$525K -$61K -980 -11%
GA
45
Geneva Advisors
Illinois
$491K -$3.49K -56 -0.7%
PCM
46
Prelude Capital Management
New York
$454K +$213K +3,420 +99%
State Street
47
State Street
Massachusetts
$453K -$8.53K -137 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$446K +$409K +6,568 +3,609%
RJA
49
Raymond James & Associates
Florida
$392K -$1.93K -31 -0.5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$389K -$26.1K -420 -7%

TRIB Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2016, worth a combined $220M — up 15% from $191M a quarter earlier.

Fund positioning in TRIB was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 32 trimmed.

The largest buyer was Breithorn Capital Management, adding an estimated $1.48M. The largest seller was Royce & Associates, cutting an estimated $4.23M.

  • 79 institutional investors held Trinity Biotech (TRIB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $220M of Trinity Biotech stock for Q3 2016, up 15% quarter-over-quarter.
  • 4 funds opened new Trinity Biotech positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Trinity Biotech buyer in Q3 2016 was Breithorn Capital Management, an estimated $1.48M added.
  • The largest Trinity Biotech seller in Q3 2016 was Royce & Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2016.