TRIB

Trinity Biotech
TRIB

Overview Fund Activity

95 hedge funds and large institutions have $260M invested in Trinity Biotech in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
41
Reduced
32
Closed
9
Calls
$1.63M
Puts
$2.15M
Net Calls
-$526K
Net Calls Change
+$2.17M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.98M
2
TAM
2
THB Asset Management
Connecticut
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.1M
4
SC
4
Skylands Capital
Wisconsin
$2.91M
5
PIM
5
Paradice Investment Management
Colorado
$6.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.92M
3
VAM
3
Visium Asset Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.2M
5
TCM
5
Tygh Capital Management
Oregon
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$588K -$244K -2,677 -29%
FSA
52
Franklin Street Advisors
North Carolina
$581K +$11K +120 +2%
PP
53
PDT Partners
New York
$561K +$305K +3,344 +119%
GF
54
Gabelli Funds
New York
$539K +$539K +5,900 New
RJA
55
Raymond James & Associates
Florida
$531K -$114K -1,246 -18%
EIM
56
Essex Investment Management
Massachusetts
$526K -$32.6K -357 -6%
BG
57
Bahl & Gaynor
Ohio
$519K +$71.5K +781 +16%
SCM
58
Stonebridge Capital Management
California
$493K +$259K +2,835 +111%
CAM
59
Castlerock Asset Management
New York
$489K +$489K +5,350 New
WPC
60
White Pine Capital
Minnesota
$475K +$475K +5,195 New
AR
61
Advisory Research
Illinois
$433K +$433K +4,740 New
CA
62
Commerzbank Aktiengesellschaft
Germany
$386K -$71K -777 -16%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$366K -$305K -3,337 -45%
AAP
64
Ardsley Advisory Partners
Connecticut
$365K – – –
State Street
65
State Street
Massachusetts
$330K +$330K +3,615 New
Deutsche Bank
66
Deutsche Bank
Germany
$301K -$20.7K -227 -6%
RC
67
RBF Capital
California
$274K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$226K +$226K +2,477 New
U
69
UBS
Switzerland
$216K -$9.13K -100 -4%
ARTA
70
A.R.T. Advisors
New York
$200K +$200K +2,193 New
NIP
71
Nicholas Investment Partners
California
$183K -$1.08M -11,853 -86%
HAIM
72
Hunter Associates Investment Management
Pennsylvania
$183K +$183K +2,000 New
Group One Trading
73
Group One Trading
Illinois
$145K +$35.5K +389 +32%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$140K -$845K -9,250 -86%
First Manhattan
75
First Manhattan
New York
$91K – – –
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3
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