TRIB

Trinity Biotech
TRIB

Overview Fund Activity

52 hedge funds and large institutions have $81.5M invested in Trinity Biotech in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
12
Reduced
15
Closed
7
Calls
–
Puts
$73K
Net Calls
-$73K
Net Calls Change
+$28K

Top Buyers

1
SM
Senvest Management
New York
$5.01M
2
Morgan Stanley
Morgan Stanley
New York
$894K
3
KCM
Kennedy Capital Management
Missouri
$551K
4
Russell Investments Group
Russell Investments Group
United Kingdom
$3.02M
5
Boston Partners
Boston Partners
Massachusetts
$6.98M

Top Sellers

1
RA
Royce & Associates
New York
$0
2
SCM
Stonepine Capital Management
Oregon
$688K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.06M
4
HA
Heartland Advisors
Wisconsin
$7.9M
5
CSC
Cove Street Capital
California
$516K
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$361K -$16.8K -600 -4%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$283K -$27.2K -968 -9%
BCA
28
Benchmark Capital Advisors
New York
$213K -$12.9K -458 -6%
State Street
29
State Street
Massachusetts
$213K +$2.19K +78 +1%
RJA
30
Raymond James & Associates
Florida
$183K +$42.2K +1,501 +30%
PCM
31
Proxima Capital Management
New York
$165K – – –
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$158K – – –
WS
33
Wedbush Securities
California
$156K -$2.52K -90 -2%
OAM
34
Oxford Asset Management
United Kingdom
$105K +$32K +1,145 +44%
RC
35
RBF Capital
California
$84K – – –
BO
36
BRR OpCo
Ohio
$79K +$79K +2,827 New
TRCT
37
Tower Research Capital (TRC)
New York
$69K +$57K +2,034 +475%
MCC
38
Malaga Cove Capital
California
$31K +$31K +1,140 New
WAS
39
WESPAC Advisors SoCal
California
$29K – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$18K – – –
JCM
41
Jacobi Capital Management
Pennsylvania
$10K – – –
Bank of America
42
Bank of America
North Carolina
$6K -$31.9K -1,227 -84%
WT
43
Whittier Trust
California
$6K – – –
AG
44
Advisor Group
Arizona
$5K – – –
RE
45
RBC Europe
United Kingdom
$4.44K +$4.44K +158 New
Citigroup
46
Citigroup
New York
$3K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$3K – – –
IA
48
IFP Advisors
Florida
$2K – – –
AIM
49
Advantage Investment Management
Iowa
$2K – – –
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4K – – –
1
2
3