TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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
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

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.93M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.44M
4
TAM
4
THB Asset Management
Connecticut
$9.17M
5
WA
5
Whitebox Advisors
Minnesota
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.22M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$552K
5
RA
5
Royce & Associates
New York
$6.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$624K +$624K +5,150 New
FSA
52
Franklin Street Advisors
North Carolina
$615K +$78.7K +650 +15%
BG
53
Bahl & Gaynor
Ohio
$591K +$25.6K +211 +5%
CA
54
Commerzbank Aktiengesellschaft
Germany
$552K -$1.09M -9,040 -66%
Invesco
55
Invesco
Georgia
$474K +$466K +3,848 +6,013%
SC
56
Skylands Capital
Wisconsin
$441K – – –
Citadel Advisors
57
Citadel Advisors
Florida
$436K +$212K +1,745 +94%
RC
58
RBF Capital
California
$363K – – –
GCP
59
GSA Capital Partners
United Kingdom
$315K +$121K +1,000 +63%
AAP
60
Ardsley Advisory Partners
Connecticut
$303K +$60.6K +500 +25%
Deutsche Bank
61
Deutsche Bank
Germany
$277K +$229K +1,892 +473%
VKH
62
Virtu KCG Holdings
New York
$264K +$264K +2,178 New
BFS
63
Bradley Foster & Sargent
Connecticut
$234K – – –
HIMCH
64
Hartford Investment Management Co (HIMCO)
Connecticut
$215K -$9.94K -82 -4%
DWA
65
Dorsey Wright & Associates
California
$184K -$8.22K -72 -4%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$133K -$604 -5 -0.5%
First Manhattan
67
First Manhattan
New York
$121K – – –
Canada Life
68
Canada Life
Manitoba, Canada
$111K – – –
U
69
UBS
Switzerland
$101K -$13.2K -109 -12%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$41K +$1.45K +12 +4%
Ameriprise
71
Ameriprise
Minnesota
$24K – – –
MAA
72
Managed Account Advisors
New Jersey
$18K +$18K +148 New
MFBTD
73
MB Financial Bank - Trust Department
Illinois
$17K – – –
AIG
74
American International Group
New York
$11K -$74K -608 -87%
Bank of America
75
Bank of America
North Carolina
$8K – – –
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3
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