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TRIB

Trinity Biotech

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

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less capital invested

Capital invested by funds: $323M → $212M (-$111M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
51
Stonebridge Capital Management
California
$491K -$50K -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 +$269K +3,339 +69%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$460K -$94.5K -1,174 -13%
BG
55
Bahl & Gaynor
Ohio
$423K +$80.6K +1,002 +16%
WPC
56
White Pine Capital
Minnesota
$407K -$12.9K -160 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$396K -$19.3K -240 -3%
BCCM
58
Blue Clay Capital Management
Minnesota
$390K
Morgan Stanley
59
Morgan Stanley
New York
$382K +$23.4K +291 +5%
Wells Fargo
60
Wells Fargo
California
$357K -$12.9K -160 -3%
PP
61
PDT Partners
New York
$315K +$443K +5,511 New
RJA
62
Raymond James & Associates
Florida
$307K +$80 +1 +0%
William Blair & Company
63
William Blair & Company
Illinois
$295K -$11.9M -148,477 -97%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$252K +$32.2K +400 +10%
RCM
65
RNC Capital Management
California
$250K -$15.3K -190 -4%
State Street
66
State Street
Massachusetts
$204K -$10.1K -125 -3%
FSA
67
Franklin Street Advisors
North Carolina
$197K +$20.9K +260 +8%
RC
68
RBF Capital
California
$172K
M&T Bank
69
M&T Bank
New York
$149K +$209K +2,600 New
PCM
70
Prelude Capital Management
New York
$146K -$256K -3,182 -55%
VKH
71
Virtu KCG Holdings
New York
$146K +$206K +2,557 New
HAIM
72
Hunter Associates Investment Management
Pennsylvania
$141K -$11.3K -140 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$136K +$17.5K +218 +10%
KPCM
74
Kings Point Capital Management
New York
$100K
Creative Planning
75
Creative Planning
Kansas
$50K +$70K +870 New

TRIB Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2015, worth a combined $212M — down 34% from $323M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRIB positions and 7 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $10M. The largest seller was William Blair & Company, cutting an estimated $11.9M.

  • 92 institutional investors held Trinity Biotech (TRIB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $212M of Trinity Biotech stock for Q3 2015, down 34% quarter-over-quarter.
  • 8 funds opened new Trinity Biotech positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Trinity Biotech buyer in Q3 2015 was Janus Henderson Investors US, an estimated $10M added.
  • The largest Trinity Biotech seller in Q3 2015 was William Blair & Company, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.