TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $212M invested in Trinity Biotech in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
40
Reduced
28
Closed
7
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$7K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$13.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.7M
3
PIM
3
Paradice Investment Management
Colorado
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.66M
5
SI
5
Stephens Inc
Arkansas
$1.35M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$295K
3
TAM
3
THB Asset Management
Connecticut
$3.18M
4
PWAM
4
Park West Asset Management
California
$6.37M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
Stonebridge Capital Management
California
$491K -$35.6K -622 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$487K – – –
EIM
53
Essex Investment Management
Massachusetts
$467K +$191K +3,339 +69%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$460K -$67.1K -1,174 -13%
BG
55
Bahl & Gaynor
Ohio
$423K +$57.2K +1,002 +16%
WPC
56
White Pine Capital
Minnesota
$407K -$9.15K -160 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$396K -$13.7K -240 -3%
BCCM
58
Blue Clay Capital Management
Minnesota
$390K – – –
Morgan Stanley
59
Morgan Stanley
New York
$382K +$16.6K +291 +5%
Wells Fargo
60
Wells Fargo
California
$357K -$9.16K -160 -3%
PP
61
PDT Partners
New York
$315K +$315K +5,511 New
RJA
62
Raymond James & Associates
Florida
$307K +$57 +1 +0%
William Blair & Company
63
William Blair & Company
Illinois
$295K -$8.49M -148,477 -97%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$252K +$22.8K +400 +10%
RCM
65
RNC Capital Management
California
$250K -$10.9K -190 -4%
State Street
66
State Street
Massachusetts
$204K -$7.18K -125 -3%
FSA
67
Franklin Street Advisors
North Carolina
$197K +$14.9K +260 +8%
RC
68
RBF Capital
California
$172K – – –
M&T Bank
69
M&T Bank
New York
$149K +$149K +2,600 New
PCM
70
Prelude Capital Management
New York
$146K -$182K -3,182 -55%
VKH
71
Virtu KCG Holdings
New York
$146K +$146K +2,557 New
HAIM
72
Hunter Associates Investment Management
Pennsylvania
$141K -$8.02K -140 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$136K +$12.4K +218 +10%
KPCM
74
Kings Point Capital Management
New York
$100K – – –
Creative Planning
75
Creative Planning
Kansas
$50K +$50K +870 New
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3
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