TRIB

Trinity Biotech
TRIB

Overview Fund Activity

71 hedge funds and large institutions have $109M invested in Trinity Biotech in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
16
Reduced
21
Closed
25
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$222K

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$6.11M
2
SCM
Stonehill Capital Management
New York
$5.11M
3
LAM
Lapides Asset Management
Connecticut
$8.09M
4
SCM
Stonepine Capital Management
Oregon
$3.02M
5
HA
Heartland Advisors
Wisconsin
$10.6M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
PWAM
Park West Asset Management
California
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
PCA
Prospect Capital Advisors
California
$0
5
UCFA
United Capital Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$818K +$543K +15,700 +198%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$787K -$2.58M -77,233 -77%
BLA
28
Balter Liquid Alternatives
Massachusetts
$753K -$363K -10,495 -33%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$543K +$184K +5,303 +51%
AIP
30
ARS Investment Partners
New York
$399K +$399K +11,536 New
OAM
31
Oxford Asset Management
United Kingdom
$365K +$365K +10,561 New
BCA
32
Benchmark Capital Advisors
New York
$329K -$340K -9,840 -51%
Goldman Sachs
33
Goldman Sachs
New York
$305K +$305K +8,816 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$249K +$174K +5,048 +231%
State Street
35
State Street
Massachusetts
$246K +$8.89K +257 +4%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$203K – – –
PCM
37
Proxima Capital Management
New York
$203K – – –
SI
38
Stephens Inc
Arkansas
$201K -$280K -8,119 -58%
RJA
39
Raymond James & Associates
Florida
$193K -$12.2K -353 -6%
GCP
40
GSA Capital Partners
United Kingdom
$170K +$170K +4,918 New
MCM
41
Marathon Capital Management
Maryland
$153K -$683K -19,870 -82%
RC
42
RBF Capital
California
$104K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$99K +$99K +2,860 New
ARTA
44
A.R.T. Advisors
New York
$92K +$92K +2,660 New
WS
45
Wedbush Securities
California
$91K +$91K +2,640 New
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$89K – – –
VKH
47
Virtu KCG Holdings
New York
$82K +$82K +2,364 New
Wolverine Trading
48
Wolverine Trading
Illinois
$76K +$76K +2,194 New
Morgan Stanley
49
Morgan Stanley
New York
$50K -$55.5K -1,614 -53%
Bank of America
50
Bank of America
North Carolina
$50K +$38.3K +1,116 +326%
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