TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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
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

Top Buyers

1
BCM
1
Breithorn Capital Management
New York
$1.98M
2
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$4.93M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.28M
4
Millennium Management
4
Millennium Management
New York
$4.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.14M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.81M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.6M
4
EA
4
Emerald Acquisition
Washington
$5.14M
5
PWAM
5
Park West Asset Management
California
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Breithorn Capital Management
New York
$1.98M +$1.57M +23,800 +383%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$1.78M +$34.7K +525 +2%
MCM
28
Marathon Capital Management
Maryland
$1.61M +$175K +2,645 +12%
TA
29
Teton Advisors
New York
$1.59M -$225K -3,400 -12%
KB
30
Kimelman & Baird
New York
$1.42M -$7.93K -120 -0.6%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$1.28M +$1.28M +19,431 New
BCA
32
Benchmark Capital Advisors
New York
$1.28M +$75.4K +1,140 +6%
WIC
33
Woodmont Investment Counsel
Tennessee
$1.06M -$16K -242 -1%
Asset Management One
34
Asset Management One
Japan
$1.04M -$30.4K -460 -3%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.03M -$161K -2,440 -14%
SI
36
Stephens Inc
Arkansas
$921K -$141K -2,129 -13%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$896K +$90.5K +1,370 +11%
WPC
38
White Pine Capital
Minnesota
$858K -$49.6K -750 -5%
PCM
39
Perritt Capital Management
Illinois
$761K -$6.61K -100 -0.9%
ECM
40
EII Capital Management
New York
$749K +$749K +11,333 New
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$687K -$14.6K -221 -2%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$572K +$157K +2,372 +38%
EIM
43
Essex Investment Management
Massachusetts
$554K -$13K -197 -2%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$525K -$64.8K -980 -11%
GA
45
Geneva Advisors
Illinois
$491K -$3.7K -56 -0.7%
PCM
46
Prelude Capital Management
New York
$454K +$226K +3,420 +99%
State Street
47
State Street
Massachusetts
$453K -$9.06K -137 -2%
Deutsche Bank
48
Deutsche Bank
Germany
$446K +$434K +6,568 +3,609%
RJA
49
Raymond James & Associates
Florida
$392K -$2.05K -31 -0.5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$389K -$27.8K -420 -7%
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