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TRIB

Trinity Biotech

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

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $251M → $318M (+$66.6M)

26% more call options, than puts

Call options by funds: $885K | Put options by funds: $704K

7% more funds holding

Funds holding: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
FSA
51
Franklin Street Advisors
North Carolina
$557K +$532K +4,430 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$502K
SC
53
Skylands Capital
Wisconsin
$458K -$149K -1,240 -25%
RC
54
RBF Capital
California
$377K
LPL Financial
55
LPL Financial
California
$280K -$75.6K -630 -22%
AAP
56
Ardsley Advisory Partners
Connecticut
$251K -$60K -500 -20%
BFS
57
Bradley Foster & Sargent
Connecticut
$243K +$232K +1,935 New
Citadel Advisors
58
Citadel Advisors
Florida
$233K +$222K +1,849 New
HIMCH
59
Hartford Investment Management Co (HIMCO)
Connecticut
$233K +$223K +1,856 New
DWA
60
Dorsey Wright & Associates
California
$210K +$202K +1,683 New
GCP
61
GSA Capital Partners
United Kingdom
$201K +$192K +1,600 New
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$139K +$4.2K +35 +3%
First Manhattan
63
First Manhattan
New York
$125K +$48K +400 +67%
U
64
UBS
Switzerland
$119K -$31.2K -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 -$50.3K -419 -51%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$41K +$7.08K +59 +22%
TRCT
69
Tower Research Capital (TRC)
New York
$38K +$27.8K +232 +346%
Ameriprise
70
Ameriprise
Minnesota
$25K +$7.2K +60 +42%
MFBTD
71
MB Financial Bank - Trust Department
Illinois
$18K
Invesco
72
Invesco
Georgia
$8K +$120 +1 +2%
Bank of America
73
Bank of America
North Carolina
$8K +$7.44K +62 New
LNB
74
Ledyard National Bank
$4K +$4.2K +35 New
GPP
75
Great Point Partners
Connecticut
-$4.11M -37,814 Closed

TRIB Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2013, worth a combined $318M — up 27% from $251M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRIB positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.8M. The largest seller was William Blair & Company, cutting an estimated $4.57M.

  • 75 institutional investors held Trinity Biotech (TRIB) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $318M of Trinity Biotech stock for Q4 2013, up 27% quarter-over-quarter.
  • 14 funds opened new Trinity Biotech positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest Trinity Biotech buyer in Q4 2013 was Fidelity Investments, an estimated $14.8M added.
  • The largest Trinity Biotech seller in Q4 2013 was William Blair & Company, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2013.