TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $191M invested in Trinity Biotech in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
17
Reduced
30
Closed
6
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$99K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$18.4M
2
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$3.02M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
PCA
4
Prospect Capital Advisors
California
$4.29M
5
BCM
5
Breithorn Capital Management
New York
$353K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.24M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SC
4
Skylands Capital
Wisconsin
$1.83M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$227K – – –
Northern Trust
52
Northern Trust
Illinois
$214K -$566 -10 -0.3%
PCM
53
Prelude Capital Management
New York
$196K -$5.67K -100 -3%
FSA
54
Franklin Street Advisors
North Carolina
$182K -$103K -1,825 -36%
RC
55
RBF Capital
California
$170K – – –
Morgan Stanley
56
Morgan Stanley
New York
$166K -$140K -2,474 -46%
M&T Bank
57
M&T Bank
New York
$147K – – –
Geode Capital Management
58
Geode Capital Management
Massachusetts
$123K – – –
Wells Fargo
59
Wells Fargo
California
$102K -$9.55K -168 -9%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$89K – – –
WAS
61
WESPAC Advisors SoCal
California
$59K – – –
Creative Planning
62
Creative Planning
Kansas
$49K – – –
AG
63
Advisor Group
Arizona
$47K +$47K +839 New
PCC
64
Park Circle Company
Maryland
$34K – – –
JCM
65
Jacobi Capital Management
Pennsylvania
$22K +$22K +400 New
Citigroup
66
Citigroup
New York
$15K -$2.53K -44 -14%
Simplex Trading
67
Simplex Trading
Illinois
$15K +$15K +276 New
WT
68
Whittier Trust
California
$11K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$10K -$227K -4,130 -96%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$9K – – –
MFBTD
71
MB Financial Bank - Trust Department
Illinois
$8K – – –
UBS Group
72
UBS Group
Switzerland
$7K -$19.6K -342 -74%
CG
73
Cutler Group
California
$7K +$1K +20 +17%
Bank of America
74
Bank of America
North Carolina
$5K +$1.87K +31 +60%
TRCT
75
Tower Research Capital (TRC)
New York
$3K -$10.5K -209 -78%
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