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TRIB

Trinity Biotech

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

6,000% more call options, than puts

Call options by funds: $61K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $191M → $220M (+$28.9M)

0% more funds holding

Funds holding: 7979 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

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
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Proxima Capital Management
New York
$388K -$57.6K -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 -$108K -1,731 -34%
Morgan Stanley
55
Morgan Stanley
New York
$202K +$8.28K +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 +$162K +2,600 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$144K +$809 +13 +0.6%
JP Morgan Chase
60
JP Morgan Chase
New York
$109K +$4.98K +80 +5%
WAS
61
WESPAC Advisors SoCal
California
$68.7K
AG
62
Advisor Group
Arizona
$67K +$10.4K +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 +$21.1K +339 +565%
Bank of America
66
Bank of America
North Carolina
$22K +$16.1K +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 +$62 +1 +0.6%
MFBTD
70
MB Financial Bank - Trust Department
Illinois
$9K
Simplex Trading
71
Simplex Trading
Illinois
$7K -$10.6K -170 -62%
CG
72
Cutler Group
California
$6K -$2.49K -40 -29%
AIM
73
Advantage Investment Management
Iowa
$4K
IA
74
IFP Advisors
Florida
$4K
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2K -$249K -4,000 -99%

TRIB Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2016, worth a combined $220M — up 15% from $191M a quarter earlier.

Fund positioning in TRIB was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 32 trimmed.

The largest buyer was Breithorn Capital Management, adding an estimated $1.48M. The largest seller was Royce & Associates, cutting an estimated $4.23M.

  • 79 institutional investors held Trinity Biotech (TRIB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $220M of Trinity Biotech stock for Q3 2016, up 15% quarter-over-quarter.
  • 4 funds opened new Trinity Biotech positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Trinity Biotech buyer in Q3 2016 was Breithorn Capital Management, an estimated $1.48M added.
  • The largest Trinity Biotech seller in Q3 2016 was Royce & Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2016.