TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $323M invested in Trinity Biotech in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
33
Reduced
30
Closed
6
Calls
$287K
Puts
$466K
Net Calls
-$179K
Net Calls Change
+$437K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$9.48M
2
SM
2
Senvest Management
New York
$9.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.4M
4
DM
4
Deerfield Management
New York
$4.74M
5
RFC
5
Russell Frank Company
Washington
$8.16M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$3.13M
2
Millennium Management
2
Millennium Management
New York
$907K
3
GIP
3
Granite Investment Partners
California
$7.28M
4
KCM
4
Keane Capital Management
North Carolina
$743K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$833K +$266K +2,949 +47%
SCM
52
Stonebridge Capital Management
California
$831K +$167K +1,853 +25%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$768K – – –
KCM
54
Keane Capital Management
North Carolina
$743K -$977K -10,823 -57%
WPC
55
White Pine Capital
Minnesota
$657K -$451 -5 -0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$647K -$36.1K -400 -5%
BCCM
57
Blue Clay Capital Management
Minnesota
$616K +$51.7K +573 +9%
BG
58
Bahl & Gaynor
Ohio
$578K +$26.4K +293 +5%
Wells Fargo
59
Wells Fargo
California
$578K +$45.5K +504 +9%
Morgan Stanley
60
Morgan Stanley
New York
$578K +$123K +1,355 +27%
PCM
61
Prelude Capital Management
New York
$518K – – –
RJA
62
Raymond James & Associates
Florida
$485K -$3.97K -44 -0.8%
EIM
63
Essex Investment Management
Massachusetts
$435K -$8.76K -97 -2%
RCM
64
RNC Capital Management
California
$412K -$4.34K -48 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$364K – – –
State Street
66
State Street
Massachusetts
$332K +$4.78K +53 +1%
Stifel Financial
67
Stifel Financial
Missouri
$297K +$297K +3,308 New
FSA
68
Franklin Street Advisors
North Carolina
$287K – – –
RC
69
RBF Capital
California
$271K – – –
OAM
70
Oxford Asset Management
United Kingdom
$263K +$263K +2,914 New
HAIM
71
Hunter Associates Investment Management
Pennsylvania
$235K – – –
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$196K -$312K -3,453 -61%
KPCM
73
Kings Point Capital Management
New York
$158K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$78K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$75K +$75K +828 New
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3
4