TRIB

Trinity Biotech
TRIB

Overview Fund Activity

93 hedge funds and large institutions have $318M invested in Trinity Biotech in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
40
Reduced
21
Closed
3
Calls
$345K
Puts
$3.04M
Net Calls
-$2.7M
Net Calls Change
-$2.27M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$15.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.5M
5
WA
5
Whitebox Advisors
Minnesota
$15.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.3M
2
Northern Trust
2
Northern Trust
Illinois
$232K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.24M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$776K
5
KPCM
5
Kings Point Capital Management
New York
$978K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$101K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$87K +$87K +753 New
HCM
78
Highlander Capital Management
New Jersey
$46.1K +$46.1K +400 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$39K -$115 -1 -0.3%
WA
80
Waverly Advisors
Alabama
$29K +$29K +248 New
GSC
81
Ground Swell Capital
South Carolina
$19K +$19K +166 New
Ameriprise
82
Ameriprise
Minnesota
$17K -$6.2K -54 -27%
MAA
83
Managed Account Advisors
New Jersey
$17K – – –
MFBTD
84
MB Financial Bank - Trust Department
Illinois
$16K – – –
AIG
85
American International Group
New York
$10.4K – – –
Invesco
86
Invesco
Georgia
$8K -$427K -3,840 -98%
CTC
87
Central Trust Company
Missouri
$8K – – –
CAM
88
ClariVest Asset Management
California
$6K – – –
LNB
89
Ledyard National Bank
$4K – – –
Citigroup
90
Citigroup
New York
$4K +$3.89K +36 +3,600%
Bank of America
91
Bank of America
North Carolina
$3K -$3.2K -32 -52%
Creative Planning
92
Creative Planning
Kansas
$3K +$700 +7 +30%
AP
93
Atwood & Palmer
Missouri
$2K +$2K +20 New
HIMCH
94
Hartford Investment Management Co (HIMCO)
Connecticut
– -$215K -1,774 Closed
DWA
95
Dorsey Wright & Associates
California
– -$184K -1,611 Closed
JFGIW
96
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -18 Closed
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