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TRIB

Trinity Biotech

81 hedge funds and large institutions have $325M invested in Trinity Biotech in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 7581 (+6)

2% more capital invested

Capital invested by funds: $318M → $325M (+$7.81M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less call options, than puts

Call options by funds: $356K | Put options by funds: $781K

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
26
Reduced
29
Closed
6
Calls
$356K
Puts
$781K
Net Calls
-$425K
Net Calls Change
-$606K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$624K +$675K +5,150 New
FSA
52
Franklin Street Advisors
North Carolina
$615K +$85.2K +650 +15%
BG
53
Bahl & Gaynor
Ohio
$591K +$27.7K +211 +5%
CA
54
Commerzbank Aktiengesellschaft
Germany
$552K -$1.19M -9,040 -66%
Invesco
55
Invesco
Georgia
$474K +$504K +3,848 +6,013%
SC
56
Skylands Capital
Wisconsin
$441K
Citadel Advisors
57
Citadel Advisors
Florida
$436K +$229K +1,745 +94%
RC
58
RBF Capital
California
$363K
GCP
59
GSA Capital Partners
United Kingdom
$315K +$131K +1,000 +63%
AAP
60
Ardsley Advisory Partners
Connecticut
$303K +$65.6K +500 +25%
Deutsche Bank
61
Deutsche Bank
Germany
$277K +$248K +1,892 +473%
VKH
62
Virtu KCG Holdings
New York
$264K +$286K +2,178 New
BFS
63
Bradley Foster & Sargent
Connecticut
$234K
HIMCH
64
Hartford Investment Management Co (HIMCO)
Connecticut
$215K -$10.8K -82 -4%
DWA
65
Dorsey Wright & Associates
California
$184K -$9.44K -72 -4%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$133K -$656 -5 -0.5%
First Manhattan
67
First Manhattan
New York
$121K
Canada Life
68
Canada Life
Manitoba, Canada
$111K
U
69
UBS
Switzerland
$101K -$14.3K -109 -12%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$41K +$1.57K +12 +4%
Ameriprise
71
Ameriprise
Minnesota
$24K
MAA
72
Managed Account Advisors
New Jersey
$18K +$19.4K +148 New
MFBTD
73
MB Financial Bank - Trust Department
Illinois
$17K
AIG
74
American International Group
New York
$11K -$79.7K -608 -87%
Bank of America
75
Bank of America
North Carolina
$8K

TRIB Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2014, worth a combined $325M — up 2.5% from $318M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRIB positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 81 institutional investors held Trinity Biotech (TRIB) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $325M of Trinity Biotech stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 13 funds opened new Trinity Biotech positions in Q1 2014 and 6 closed out, a net change of +7 holders.
  • The largest Trinity Biotech buyer in Q1 2014 was Cortina Asset Management, an estimated $11.3M added.
  • The largest Trinity Biotech seller in Q1 2014 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2014.