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TRIB

Trinity Biotech

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

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

15% more funds holding

Funds holding: 8193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $325M → $318M (-$7.13M)

89% less call options, than puts

Call options by funds: $345K | Put options by funds: $3.04M

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
-$2.69M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$776K -$1.63M -13,735 -67%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$763K +$174K +1,465 +28%
LPL Financial
53
LPL Financial
California
$756K +$778K +6,566 New
FSA
54
Franklin Street Advisors
North Carolina
$719K +$137K +1,160 +23%
EIM
55
Essex Investment Management
Massachusetts
$704K -$161K -1,358 -18%
Citadel Advisors
56
Citadel Advisors
Florida
$679K +$273K +2,304 +64%
CA
57
Commerzbank Aktiengesellschaft
Germany
$576K +$52.1K +440 +10%
BG
58
Bahl & Gaynor
Ohio
$563K +$1.19K +10 +0.2%
NCCM
59
Nine Chapters Capital Management
New Jersey
$504K +$519K +4,380 New
GCP
60
GSA Capital Partners
United Kingdom
$488K +$194K +1,640 +63%
AAP
61
Ardsley Advisory Partners
Connecticut
$461K +$178K +1,500 +60%
Deutsche Bank
62
Deutsche Bank
Germany
$405K +$146K +1,231 +54%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$392K -$317K -2,676 -44%
RC
64
RBF Capital
California
$345K
PP
65
PDT Partners
New York
$323K +$332K +2,802 New
SCM
66
Stonebridge Capital Management
California
$295K +$303K +2,560 New
U
67
UBS
Switzerland
$284K +$193K +1,629 +195%
Millennium Management
68
Millennium Management
New York
$244K +$251K +2,122 New
Northern Trust
69
Northern Trust
Illinois
$232K -$2.9M -24,488 -92%
BFS
70
Bradley Foster & Sargent
Connecticut
$223K
VKH
71
Virtu KCG Holdings
New York
$205K -$47.4K -400 -18%
RCM
72
RNC Capital Management
California
$202K +$208K +1,756 New
Group One Trading
73
Group One Trading
Illinois
$138K +$142K +1,201 New
First Manhattan
74
First Manhattan
New York
$115K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$113K -$14.6K -123 -11%

TRIB Hedge Fund Activity: Q2 2014 in Review

93 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2014, worth a combined $318M — down 2.2% from $325M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRIB positions and 3 closed out — a net gain of 12 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 93 institutional investors held Trinity Biotech (TRIB) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $318M of Trinity Biotech stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 15 funds opened new Trinity Biotech positions in Q2 2014 and 3 closed out, a net change of +12 holders.
  • The largest Trinity Biotech buyer in Q2 2014 was Chartwell Investment Partners, an estimated $6.45M added.
  • The largest Trinity Biotech seller in Q2 2014 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2014.