TRIB

Trinity Biotech
TRIB

Overview Fund Activity

93 hedge funds and large institutions have $318M invested in Trinity Biotech in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
40
Reduced
21
Closed
3
Calls
$345K
Puts
$3.04M
Net Calls
-$2.7M
Net Calls Change
-$2.27M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$15.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.5M
5
WA
5
Whitebox Advisors
Minnesota
$15.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.3M
2
Northern Trust
2
Northern Trust
Illinois
$232K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.24M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$776K
5
KPCM
5
Kings Point Capital Management
New York
$978K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$776K -$1.58M -13,735 -67%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$763K +$169K +1,465 +28%
LPL Financial
53
LPL Financial
California
$756K +$756K +6,566 New
FSA
54
Franklin Street Advisors
North Carolina
$719K +$134K +1,160 +23%
EIM
55
Essex Investment Management
Massachusetts
$704K -$156K -1,358 -18%
Citadel Advisors
56
Citadel Advisors
Florida
$679K +$265K +2,304 +64%
CA
57
Commerzbank Aktiengesellschaft
Germany
$576K +$50.7K +440 +10%
BG
58
Bahl & Gaynor
Ohio
$563K +$1.15K +10 +0.2%
NCCM
59
Nine Chapters Capital Management
New Jersey
$504K +$504K +4,380 New
GCP
60
GSA Capital Partners
United Kingdom
$488K +$189K +1,640 +63%
AAP
61
Ardsley Advisory Partners
Connecticut
$461K +$173K +1,500 +60%
Deutsche Bank
62
Deutsche Bank
Germany
$405K +$142K +1,231 +54%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$392K -$309K -2,676 -44%
RC
64
RBF Capital
California
$345K – – –
PP
65
PDT Partners
New York
$323K +$323K +2,802 New
SCM
66
Stonebridge Capital Management
California
$295K +$295K +2,560 New
U
67
UBS
Switzerland
$284K +$188K +1,629 +195%
Millennium Management
68
Millennium Management
New York
$244K +$244K +2,122 New
Northern Trust
69
Northern Trust
Illinois
$232K -$2.82M -24,488 -92%
BFS
70
Bradley Foster & Sargent
Connecticut
$223K – – –
VKH
71
Virtu KCG Holdings
New York
$205K -$46.1K -400 -18%
RCM
72
RNC Capital Management
California
$202K +$202K +1,756 New
Group One Trading
73
Group One Trading
Illinois
$138K +$138K +1,201 New
First Manhattan
74
First Manhattan
New York
$115K – – –
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$113K -$14.2K -123 -11%
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