TRIB

Trinity Biotech
TRIB

Overview Fund Activity

82 hedge funds and large institutions have $205M invested in Trinity Biotech in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
36
Reduced
21
Closed
24
Calls
$2K
Puts
$169K
Net Calls
-$167K
Net Calls Change
+$19K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13M
2
PIM
2
Paradice Investment Management
Colorado
$16.2M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
JHIU
4
Janus Henderson Investors US
Colorado
$16.8M
5
LAM
5
Lapides Asset Management
Connecticut
$6.52M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
KCM
3
Kennedy Capital Management
Missouri
$4.1M
4
GIP
4
Granite Investment Partners
California
$1.69M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
Bahl & Gaynor
Ohio
$251K -$184K -3,136 -42%
BCCM
52
Blue Clay Capital Management
Minnesota
$241K -$161K -2,730 -40%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$237K -$23.6K -400 -9%
FSA
54
Franklin Street Advisors
North Carolina
$232K +$30K +510 +15%
State Street
55
State Street
Massachusetts
$214K +$4.31K +73 +2%
PCM
56
Prelude Capital Management
New York
$209K +$58.8K +1,000 +39%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$202K -$272K -4,619 -57%
RC
58
RBF Capital
California
$176K – – –
GCP
59
GSA Capital Partners
United Kingdom
$161K +$161K +2,743 New
M&T Bank
60
M&T Bank
New York
$153K – – –
Geode Capital Management
61
Geode Capital Management
Massachusetts
$135K +$135K +2,316 New
HighTower Advisors
62
HighTower Advisors
Illinois
$131K +$131K +2,200 New
Wells Fargo
63
Wells Fargo
California
$125K -$241K -4,106 -66%
KPCM
64
Kings Point Capital Management
New York
$103K – – –
WAS
65
WESPAC Advisors SoCal
California
$61K +$61K +1,040 New
Creative Planning
66
Creative Planning
Kansas
$54K +$2.37K +40 +5%
AIG
67
American International Group
New York
$43K +$5.91K +101 +16%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$37K -$4.97K -86 -12%
Citigroup
69
Citigroup
New York
$16K +$1.4K +25 +10%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$14K -$7K -120 -33%
PCC
71
Park Circle Company
Maryland
$14K +$14K +240 New
WT
72
Whittier Trust
California
$12K – – –
WA
73
WealthTrust-Arizona
Arizona
$12K +$12K +200 New
MFBTD
74
MB Financial Bank - Trust Department
Illinois
$8K – – –
UBS Group
75
UBS Group
Switzerland
$4K -$18.2K -273 -82%
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3
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