TRIB

Trinity Biotech
TRIB

Overview Fund Activity

70 hedge funds and large institutions have $251M invested in Trinity Biotech in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
23
Reduced
24
Closed
8
Calls
$614K
Puts
$409K
Net Calls
+$205K
Net Calls Change
+$373K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.11M
2
TAM
2
THB Asset Management
Connecticut
$3.79M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
WA
5
Whitebox Advisors
Minnesota
$6.29M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$27.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$743K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.2M
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
CCM
5
Corsair Capital Management
New York
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
RBF Capital
California
$326K – – –
CA
52
Commerzbank Aktiengesellschaft
Germany
$326K +$21.7K +200 +7%
LPL Financial
53
LPL Financial
California
$322K -$23.6K -210 -7%
AAP
54
Ardsley Advisory Partners
Connecticut
$272K -$163K -1,500 -38%
LOM
55
Loeb Offshore Management
New York
$264K +$264K +2,429 New
SFM
56
Systematic Financial Management
New Jersey
$144K +$144K +1,332 New
U
57
UBS
Switzerland
$131K -$27.7K -255 -17%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$117K +$9.83K +90 +9%
Deutsche Bank
59
Deutsche Bank
Germany
$88K -$345K -3,210 -80%
Canada Life
60
Canada Life
Manitoba, Canada
$83K +$83K +840 New
AIG
61
American International Group
New York
$75.9K -$33.4K -307 -31%
First Manhattan
62
First Manhattan
New York
$65K +$65K +600 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$29K +$29K +268 New
Ameriprise
64
Ameriprise
Minnesota
$15K -$211 -2 -1%
MFBTD
65
MB Financial Bank - Trust Department
Illinois
$15K – – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$9K +$9K +78 New
CAM
67
ClariVest Asset Management
California
$8K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$7K -$5.02K -48 -42%
Invesco
69
Invesco
Georgia
$7K +$5.11K +46 +271%
UCFA
70
United Capital Financial Advisors
Texas
– -$1.88M -22,300 Closed
PCM
71
Prelude Capital Management
New York
– -$521K -6,186 Closed
AR
72
Advisory Research
Illinois
– -$370K -4,394 Closed
V
73
Veritable
Delaware
– -$253K -3,000 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$244K -2,900 Closed
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$226K -2,679 Closed
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3
4