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TRIB

Trinity Biotech

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

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

15% more funds holding

Funds holding: 8193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $325M → $318M (-$7.13M)

89% less call options, than puts

Call options by funds: $345K | Put options by funds: $3.04M

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
-$2.69M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$101K
TRCT
77
Tower Research Capital (TRC)
New York
$87K +$89.2K +753 New
HCM
78
Highlander Capital Management
New Jersey
$46.1K +$47.4K +400 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$39K -$119 -1 -0.3%
WA
80
Waverly Advisors
Alabama
$29K +$29.4K +248 New
GSC
81
Ground Swell Capital
South Carolina
$19K +$19.7K +166 New
Ameriprise
82
Ameriprise
Minnesota
$17K -$6.4K -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 -$455K -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 +$4.27K +36 +3,600%
Bank of America
91
Bank of America
North Carolina
$3K -$3.79K -32 -52%
Creative Planning
92
Creative Planning
Kansas
$3K +$830 +7 +30%
AP
93
Atwood & Palmer
Missouri
$2K +$2.37K +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

TRIB Hedge Fund Activity: Q2 2014 in Review

93 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2014, worth a combined $318M — down 2.2% from $325M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRIB positions and 3 closed out — a net gain of 12 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 93 institutional investors held Trinity Biotech (TRIB) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $318M of Trinity Biotech stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 15 funds opened new Trinity Biotech positions in Q2 2014 and 3 closed out, a net change of +12 holders.
  • The largest Trinity Biotech buyer in Q2 2014 was Chartwell Investment Partners, an estimated $6.45M added.
  • The largest Trinity Biotech seller in Q2 2014 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2014.