TRIB

Trinity Biotech
TRIB

Overview Fund Activity

95 hedge funds and large institutions have $260M invested in Trinity Biotech in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
41
Reduced
32
Closed
9
Calls
$1.63M
Puts
$2.15M
Net Calls
-$526K
Net Calls Change
+$2.17M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.98M
2
TAM
2
THB Asset Management
Connecticut
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.1M
4
SC
4
Skylands Capital
Wisconsin
$2.91M
5
PIM
5
Paradice Investment Management
Colorado
$6.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.92M
3
VAM
3
Visium Asset Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.2M
5
TCM
5
Tygh Capital Management
Oregon
$1.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$88K -$1.56K -17 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$82K – – –
Creative Planning
78
Creative Planning
Kansas
$59K +$56.2K +613 +2,043%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$41K -$263K -2,942 -87%
HCM
80
Highlander Capital Management
New Jersey
$36.5K – – –
MFBTD
81
MB Financial Bank - Trust Department
Illinois
$29K +$14.5K +140 +100%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$27K -$3.62K -40 -12%
WA
83
Waverly Advisors
Alabama
$23K – – –
GSC
84
Ground Swell Capital
South Carolina
$16K +$736 +8 +5%
AIG
85
American International Group
New York
$15.7K +$7.5K +82 +91%
Ameriprise
86
Ameriprise
Minnesota
$13K -$455 -5 -3%
Invesco
87
Invesco
Georgia
$8K +$1.22K +13 +18%
CTC
88
Central Trust Company
Missouri
$6K – – –
CAM
89
ClariVest Asset Management
California
$5K – – –
LWM
90
LBA Wealth Management
Florida
$5K +$5K +55 New
TRCT
91
Tower Research Capital (TRC)
New York
$4K -$69.5K -712 -95%
LNB
92
Ledyard National Bank
$3K – – –
AP
93
Atwood & Palmer
Missouri
$2K – – –
Citigroup
94
Citigroup
New York
$1K -$2.7K -27 -73%
Fidelity Investments
95
Fidelity Investments
Massachusetts
– -$9.3M -80,798 Closed
VAM
96
Visium Asset Management
New York
– -$3.46M -30,000 Closed
LPL Financial
97
LPL Financial
California
– -$756K -6,566 Closed
NCCM
98
Nine Chapters Capital Management
New Jersey
– -$504K -4,380 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$488K -4,240 Closed
Millennium Management
100
Millennium Management
New York
– -$244K -2,122 Closed
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4
5