We are live on ! Find out more
TRIB

Trinity Biotech

56 hedge funds and large institutions have $89.6M invested in Trinity Biotech in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.17% less ownership

Funds ownership: 3.32%3.15% (-0.17%)

4% less capital invested

Capital invested by funds: $93.7M → $89.6M (-$4.16M)

16% less funds holding

Funds holding: 6756 (-11)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $101K

Holders
56
Holders Change
-11
Holders Change %
-16.42%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
12
Reduced
20
Closed
12
Calls
Puts
$101K
Net Calls
-$101K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$404K -$63K -2,224 -14%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$331K -$143K -5,052 -31%
BCA
28
Benchmark Capital Advisors
New York
$241K -$1.7K -60 -0.7%
State Street
29
State Street
Massachusetts
$225K +$4.42K +156 +2%
PCM
30
Proxima Capital Management
New York
$176K
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$172K -$39.1K -1,380 -19%
WS
32
Wedbush Securities
California
$170K -$5.95K -210 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$169K
RJA
34
Raymond James & Associates
Florida
$150K -$10.2K -359 -7%
RC
35
RBF Capital
California
$90K
TSS
36
Two Sigma Securities
New York
$88K +$83.2K +2,937 New
VKH
37
Virtu KCG Holdings
New York
$81K +$76.4K +2,698 New
OAM
38
Oxford Asset Management
United Kingdom
$78K -$179K -6,322 -71%
Bank of America
39
Bank of America
North Carolina
$44K
Creative Planning
40
Creative Planning
Kansas
$38K
Morgan Stanley
41
Morgan Stanley
New York
$35K -$510 -18 -1%
WAS
42
WESPAC Advisors SoCal
California
$31K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$19K -$9.29K -328 -34%
TRCT
44
Tower Research Capital (TRC)
New York
$13K +$11.2K +394 +1,159%
JCM
45
Jacobi Capital Management
Pennsylvania
$11K
WT
46
Whittier Trust
California
$6K
AG
47
Advisor Group
Arizona
$5K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$4K
Citigroup
49
Citigroup
New York
$3K
AIM
50
Advantage Investment Management
Iowa
$2K

TRIB Hedge Fund Activity: Q2 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2017, worth a combined $89.6M — down 4.4% from $93.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRIB and 3 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 12 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $8.01M. The largest seller was Fondren Management, cutting an estimated $1.81M.

  • 56 institutional investors held Trinity Biotech (TRIB) as of Q2 2017, down from 67 in Q1 2017.
  • Funds reported $89.6M of Trinity Biotech stock for Q2 2017, down 4.4% quarter-over-quarter.
  • 3 funds opened new Trinity Biotech positions in Q2 2017 and 12 closed out, a net change of -9 holders.
  • The largest Trinity Biotech buyer in Q2 2017 was Janus Henderson Group, an estimated $8.01M added.
  • The largest Trinity Biotech seller in Q2 2017 was Fondren Management, an estimated $1.81M sold.

Based on aggregated 13F filings for Q2 2017.