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TRIB

Trinity Biotech

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

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $303M → $323M (+$19.3M)

3% more funds holding

Funds holding: 8992 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less call options, than puts

Call options by funds: $287K | Put options by funds: $466K

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
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$833K +$255K +2,949 +47%
SCM
52
Stonebridge Capital Management
California
$831K +$160K +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 -$937K -10,823 -57%
WPC
55
White Pine Capital
Minnesota
$657K -$433 -5 -0.1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$647K -$34.6K -400 -5%
BCCM
57
Blue Clay Capital Management
Minnesota
$616K +$49.6K +573 +9%
BG
58
Bahl & Gaynor
Ohio
$578K +$25.4K +293 +5%
Wells Fargo
59
Wells Fargo
California
$578K +$43.6K +504 +9%
Morgan Stanley
60
Morgan Stanley
New York
$578K +$117K +1,355 +27%
PCM
61
Prelude Capital Management
New York
$518K
RJA
62
Raymond James & Associates
Florida
$485K -$3.81K -44 -0.8%
EIM
63
Essex Investment Management
Massachusetts
$435K -$8.4K -97 -2%
RCM
64
RNC Capital Management
California
$412K -$4.16K -48 -1%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$364K
State Street
66
State Street
Massachusetts
$332K +$4.59K +53 +1%
Stifel Financial
67
Stifel Financial
Missouri
$297K +$286K +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 +$252K +2,914 New
HAIM
71
Hunter Associates Investment Management
Pennsylvania
$235K
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$196K -$299K -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 +$71.7K +828 New

TRIB Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2015, worth a combined $323M — up 6.4% from $303M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRIB positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $9.09M. The largest seller was Lyon Street Capital, cutting an estimated $6.87M.

  • 92 institutional investors held Trinity Biotech (TRIB) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $323M of Trinity Biotech stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 9 funds opened new Trinity Biotech positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Trinity Biotech buyer in Q2 2015 was Janus Henderson Investors US, an estimated $9.09M added.
  • The largest Trinity Biotech seller in Q2 2015 was Lyon Street Capital, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2015.