TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $269M invested in Trinity Biotech in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
33
Reduced
32
Closed
15
Calls
$492K
Puts
$778K
Net Calls
-$286K
Net Calls Change
+$240K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.8M
2
Millennium Management
2
Millennium Management
New York
$5.49M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.62M
4
LAM
4
Lapides Asset Management
Connecticut
$4.07M
5
PCM
5
Perritt Capital Management
Illinois
$4.48M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
WA
4
Whitebox Advisors
Minnesota
$9.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$612K -$199K -2,266 -24%
BCCM
52
Blue Clay Capital Management
Minnesota
$547K +$547K +6,252 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$517K +$517K +5,900 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$485K -$199K -2,268 -29%
Wells Fargo
55
Wells Fargo
California
$484K -$79.2K -906 -14%
RJA
56
Raymond James & Associates
Florida
$478K -$30.9K -353 -6%
Deutsche Bank
57
Deutsche Bank
Germany
$446K +$158K +1,812 +55%
AAP
58
Ardsley Advisory Partners
Connecticut
$438K +$87.6K +1,000 +25%
EIM
59
Essex Investment Management
Massachusetts
$436K -$68.4K -781 -14%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$350K – – –
State Street
61
State Street
Massachusetts
$304K -$12.7K -145 -4%
GCP
62
GSA Capital Partners
United Kingdom
$300K +$300K +3,424 New
ARTA
63
A.R.T. Advisors
New York
$287K +$95.3K +1,090 +50%
RC
64
RBF Capital
California
$263K – – –
Asset Management One
65
Asset Management One
Japan
$238K +$238K +2,720 New
RCM
66
RNC Capital Management
California
$233K +$233K +2,665 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$214K -$425K -4,862 -67%
FSA
68
Franklin Street Advisors
North Carolina
$209K -$347K -3,970 -62%
SCM
69
Stonebridge Capital Management
California
$190K -$283K -3,228 -60%
BG
70
Bahl & Gaynor
Ohio
$183K -$314K -3,582 -63%
HAIM
71
Hunter Associates Investment Management
Pennsylvania
$175K – – –
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$175K +$175K +2,000 New
KPCM
73
Kings Point Capital Management
New York
$153K -$931K -10,638 -86%
Creative Planning
74
Creative Planning
Kansas
$77K +$21.1K +242 +38%
Canada Life
75
Canada Life
Manitoba, Canada
$71K – – –
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3
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