TRIB

Trinity Biotech
TRIB

Overview Fund Activity

48 hedge funds and large institutions have $76M invested in Trinity Biotech in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
9
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
$6.03M
2
Morgan Stanley
Morgan Stanley
New York
$2.38M
3
Renaissance Technologies
Renaissance Technologies
New York
$2.03M
4
SM
Senvest Management
New York
$5.12M
5
State Street
State Street
Massachusetts
$731K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
Boston Partners
Boston Partners
Massachusetts
$5.49M
3
SCM
Stonepine Capital Management
Oregon
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$356K
5
LAM
Lapides Asset Management
Connecticut
$5.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$186K -$143K -5,587 -43%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$144K – – –
WS
28
Wedbush Securities
California
$123K -$19.1K -750 -13%
BCA
29
Benchmark Capital Advisors
New York
$122K -$70.7K -2,780 -37%
RC
30
RBF Capital
California
$77K – – –
RJA
31
Raymond James & Associates
Florida
$74K -$91.8K -3,606 -55%
TRCT
32
Tower Research Capital (TRC)
New York
$46K -$16.3K -643 -26%
WAS
33
WESPAC Advisors SoCal
California
$26K – – –
ECM
34
Engine Capital Management
New York
$22K +$22K +859 New
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$16K – – –
JCM
36
Jacobi Capital Management
Pennsylvania
$10K – – –
AG
37
Advisor Group
Arizona
$5K – – –
WT
38
Whittier Trust
California
$5K – – –
RE
39
RBC Europe
United Kingdom
$4.04K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K – – –
IA
41
IFP Advisors
Florida
$3K +$1.41K +48 +89%
Bank of America
42
Bank of America
North Carolina
$2K -$3.08K -140 -61%
ASN
43
Advisory Services Network
Georgia
$1K – – –
AP
44
Atwood & Palmer
Missouri
$1K – – –
DCM
45
Delpha Capital Management
New York
$1K +$1K +21 New
UBS Group
46
UBS Group
Switzerland
$1K +$1K +54 New
PPA
47
Parametric Portfolio Associates
Washington
– -$1.29M -46,029 Closed
SCM
48
Stonepine Capital Management
Oregon
– -$688K -24,534 Closed
KCM
49
Kennedy Capital Management
Missouri
– -$551K -19,626 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– -$405K -14,461 Closed
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