TRIB

Trinity Biotech
TRIB

Overview Fund Activity

89 hedge funds and large institutions have $303M invested in Trinity Biotech in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
36
Reduced
28
Closed
8
Calls
$21K
Puts
$637K
Net Calls
-$616K
Net Calls Change
-$330K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16M
2
GIP
2
Granite Investment Partners
California
$9.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$11.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$14.8M
5
AAM
5
ACK Asset Management
Connecticut
$15.7M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
LSC
2
Lyon Street Capital
California
$11M
3
TCM
3
Tamarack Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
51
Ardsley Advisory Partners
Connecticut
$674K +$193K +2,000 +40%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$604K +$368K +3,826 +156%
BCCM
53
Blue Clay Capital Management
Minnesota
$602K – – –
BG
54
Bahl & Gaynor
Ohio
$588K +$387K +4,025 +193%
Wells Fargo
55
Wells Fargo
California
$567K +$34.3K +356 +6%
PCM
56
Prelude Capital Management
New York
$552K -$158K -1,640 -22%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$541K +$7.99K +83 +1%
RJA
58
Raymond James & Associates
Florida
$521K -$4.14K -43 -0.8%
Morgan Stanley
59
Morgan Stanley
New York
$485K -$188K -1,953 -28%
Deutsche Bank
60
Deutsche Bank
Germany
$477K -$13.4K -140 -3%
EIM
61
Essex Investment Management
Massachusetts
$473K -$5.87K -61 -1%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$450K -$117K -1,220 -21%
RCM
63
RNC Capital Management
California
$443K +$187K +1,940 +73%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$388K +$2.41K +25 +0.6%
LPL Financial
65
LPL Financial
California
$352K +$352K +3,658 New
State Street
66
State Street
Massachusetts
$349K +$15K +156 +4%
FSA
67
Franklin Street Advisors
North Carolina
$306K +$76K +790 +33%
RC
68
RBF Capital
California
$289K – – –
HAIM
69
Hunter Associates Investment Management
Pennsylvania
$250K +$57.7K +600 +30%
KPCM
70
Kings Point Capital Management
New York
$168K – – –
Creative Planning
71
Creative Planning
Kansas
$84K -$1.45K -15 -2%
Canada Life
72
Canada Life
Manitoba, Canada
$75K – – –
First Manhattan
73
First Manhattan
New York
$57K – – –
UBS Group
74
UBS Group
Switzerland
$51K -$18K -188 -26%
HCM
75
Highlander Capital Management
New Jersey
$39K – – –
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3
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