TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $220M invested in Trinity Biotech in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
22
Reduced
32
Closed
4
Calls
$61K
Puts
$1K
Net Calls
+$60K
Net Calls Change
+$77K

Top Buyers

1
BCM
1
Breithorn Capital Management
New York
$1.98M
2
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$4.93M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.28M
4
Millennium Management
4
Millennium Management
New York
$4.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.14M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.81M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.6M
4
EA
4
Emerald Acquisition
Washington
$5.14M
5
PWAM
5
Park West Asset Management
California
$11.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Proxima Capital Management
New York
$388K -$61.1K -925 -14%
YMRC
52
Yorktown Management & Research Company
Virginia
$344K – – –
BCCM
53
Blue Clay Capital Management
Minnesota
$271K – – –
SCM
54
Stonebridge Capital Management
California
$219K -$114K -1,731 -34%
Morgan Stanley
55
Morgan Stanley
New York
$202K +$8.75K +133 +5%
RC
56
RBF Capital
California
$198K – – –
M&T Bank
57
M&T Bank
New York
$172K – – –
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$170K +$170K +2,600 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$144K +$855 +13 +0.6%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$109K +$5.28K +80 +5%
WAS
61
WESPAC Advisors SoCal
California
$68.7K – – –
AG
62
Advisor Group
Arizona
$67K +$11.1K +167 +20%
Creative Planning
63
Creative Planning
Kansas
$58K – – –
PCC
64
Park Circle Company
Maryland
$40K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$26K +$22.1K +339 +565%
Bank of America
66
Bank of America
North Carolina
$22K +$16.7K +259 +312%
Citigroup
67
Citigroup
New York
$17K – – –
WT
68
Whittier Trust
California
$13K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$11K +$67 +1 +0.6%
MFBTD
70
MB Financial Bank - Trust Department
Illinois
$9K – – –
Simplex Trading
71
Simplex Trading
Illinois
$7K -$11.2K -170 -62%
CG
72
Cutler Group
California
$6K -$2.4K -40 -29%
IA
73
IFP Advisors
Florida
$4K – – –
AIM
74
Advantage Investment Management
Iowa
$4K – – –
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K -$320K -4,000 -99%
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3
4