TRIB

Trinity Biotech
TRIB

Overview Fund Activity

75 hedge funds and large institutions have $318M invested in Trinity Biotech in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
14
Increased
30
Reduced
21
Closed
8
Calls
$885K
Puts
$704K
Net Calls
+$181K
Net Calls Change
-$24K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M
3
PC
3
Pier Capital
Connecticut
$7.04M
4
UCFA
4
United Capital Financial Advisors
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.48M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$17M
2
GPP
2
Great Point Partners
Connecticut
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.7M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
51
Franklin Street Advisors
North Carolina
$557K +$557K +4,430 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$502K – – –
SC
53
Skylands Capital
Wisconsin
$458K -$156K -1,240 -25%
RC
54
RBF Capital
California
$377K – – –
LPL Financial
55
LPL Financial
California
$280K -$79.1K -630 -22%
AAP
56
Ardsley Advisory Partners
Connecticut
$251K -$62.8K -500 -20%
BFS
57
Bradley Foster & Sargent
Connecticut
$243K +$243K +1,935 New
Citadel Advisors
58
Citadel Advisors
Florida
$233K +$233K +1,849 New
HIMCH
59
Hartford Investment Management Co (HIMCO)
Connecticut
$233K +$233K +1,856 New
DWA
60
Dorsey Wright & Associates
California
$210K +$210K +1,683 New
GCP
61
GSA Capital Partners
United Kingdom
$201K +$201K +1,600 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$139K +$4.4K +35 +3%
First Manhattan
63
First Manhattan
New York
$125K +$50K +400 +67%
U
64
UBS
Switzerland
$119K -$32.7K -260 -22%
Canada Life
65
Canada Life
Manitoba, Canada
$108K – – –
AIG
66
American International Group
New York
$87.7K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$50K -$52.4K -419 -51%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$41K +$7.4K +59 +22%
TRCT
69
Tower Research Capital (TRC)
New York
$38K +$29.5K +232 +346%
Ameriprise
70
Ameriprise
Minnesota
$25K +$7.43K +60 +42%
MFBTD
71
MB Financial Bank - Trust Department
Illinois
$18K – – –
Invesco
72
Invesco
Georgia
$8K +$125 +1 +2%
Bank of America
73
Bank of America
North Carolina
$8K +$8K +62 New
LNB
74
Ledyard National Bank
$4K +$4K +35 New
GPP
75
Great Point Partners
Connecticut
– -$4.11M -37,814 Closed
1 2
3
4