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TRIB

Trinity Biotech

45 hedge funds and large institutions have $78.4M invested in Trinity Biotech in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $76M → $78.4M (+$2.4M)

0.06% more ownership

Funds ownership: 3.15%3.21% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4845 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
26
Benchmark Capital Advisors
New York
$118K -$5.73K -210 -4%
US Bancorp
27
US Bancorp
Minnesota
$108K -$88.5K -3,243 -44%
WS
28
Wedbush Securities
California
$93K -$33.3K -1,220 -25%
RC
29
RBF Capital
California
$77K
TRCT
30
Tower Research Capital (TRC)
New York
$51K +$4.58K +168 +9%
WAS
31
WESPAC Advisors SoCal
California
$26K
ECM
32
Engine Capital Management
New York
$22K
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$17K
JCM
34
Jacobi Capital Management
Pennsylvania
$10K
UBS Group
35
UBS Group
Switzerland
$6K +$4.77K +175 +324%
AG
36
Advisor Group
Arizona
$5K
WT
37
Whittier Trust
California
$5K
RE
38
RBC Europe
United Kingdom
$4.08K
IA
39
IFP Advisors
Florida
$3K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$3K
Bank of America
41
Bank of America
North Carolina
$3K +$1.12K +41 +45%
ASN
42
Advisory Services Network
Georgia
$1K
AP
43
Atwood & Palmer
Missouri
$1K
Simplex Trading
44
Simplex Trading
Illinois
$1K +$818 +30 +158%
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
-$186K -7,280 Closed
RJA
46
Raymond James & Associates
Florida
-$74K -2,906 Closed
DCM
47
Delpha Capital Management
New York
-$1K -21 Closed

TRIB Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2018, worth a combined $78.4M — up 3.2% from $76M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TRIB and 1 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Russell Investments Group, adding an estimated $3.7M. The largest seller was Boston Partners, cutting an estimated $1.22M.

  • 45 institutional investors held Trinity Biotech (TRIB) as of Q1 2018, down from 48 in Q4 2017.
  • Funds reported $78.4M of Trinity Biotech stock for Q1 2018, up 3.2% quarter-over-quarter.
  • 1 fund opened new Trinity Biotech positions in Q1 2018 and 3 closed out, a net change of -2 holders.
  • The largest Trinity Biotech buyer in Q1 2018 was Russell Investments Group, an estimated $3.7M added.
  • The largest Trinity Biotech seller in Q1 2018 was Boston Partners, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2018.