TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $203M invested in Trinity Biotech in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
36
Reduced
22
Closed
11
Calls
$1K
Puts
$117K
Net Calls
-$116K
Net Calls Change
+$51K

Top Buyers

1
PWAM
Park West Asset Management
California
$10.5M
2
PCA
Prospect Capital Advisors
California
$3.92M
3
PPA
Parametric Portfolio Associates
Washington
$2.8M
4
LAM
Lapides Asset Management
Connecticut
$8.22M
5
RA
Royce & Associates
New York
$9.32M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$2.06M
3
DM
Deerfield Management
New York
$0
4
KCM
Kennedy Capital Management
Missouri
$2.86M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$251K +$250K +4,293 +22,595%
BCCM
52
Blue Clay Capital Management
Minnesota
$239K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$235K – – –
Northern Trust
54
Northern Trust
Illinois
$217K +$217K +3,790 New
PCM
55
Prelude Capital Management
New York
$207K – – –
State Street
56
State Street
Massachusetts
$203K -$8.39K -144 -4%
RC
57
RBF Capital
California
$175K – – –
GCP
58
GSA Capital Partners
United Kingdom
$171K +$11.4K +195 +7%
Citadel Advisors
59
Citadel Advisors
Florida
$153K +$153K +2,629 New
M&T Bank
60
M&T Bank
New York
$152K – – –
HighTower Advisors
61
HighTower Advisors
Illinois
$129K – – –
Wells Fargo
62
Wells Fargo
California
$114K -$9.7K -167 -8%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$92K +$92K +1,571 New
WAS
64
WESPAC Advisors SoCal
California
$60.6K – – –
Creative Planning
65
Creative Planning
Kansas
$51K -$2.35K -40 -4%
AIG
66
American International Group
New York
$42K +$57 +1 +0.1%
PCC
67
Park Circle Company
Maryland
$35K +$21K +360 +150%
UBS Group
68
UBS Group
Switzerland
$28K +$24.4K +404 +673%
Citigroup
69
Citigroup
New York
$18K +$1.12K +19 +7%
TRCT
70
Tower Research Capital (TRC)
New York
$16K +$13.6K +229 +573%
WT
71
Whittier Trust
California
$12K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9K -$4.33K -78 -33%
MFBTD
73
MB Financial Bank - Trust Department
Illinois
$8K – – –
CG
74
Cutler Group
California
$6K +$3K +60 +100%
AIM
75
Advantage Investment Management
Iowa
$4K – – –
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3
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