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TRIB

Trinity Biotech

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

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 9395 (+2)

18% less capital invested

Capital invested by funds: $318M → $260M (-$58.3M)

24% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $2.15M

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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$88K -$1.84K -17 -2%
Canada Life
77
Canada Life
Manitoba, Canada
$82K
Creative Planning
78
Creative Planning
Kansas
$59K +$66.4K +613 +2,043%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$41K -$319K -2,942 -87%
HCM
80
Highlander Capital Management
New Jersey
$36.5K
MFBTD
81
MB Financial Bank - Trust Department
Illinois
$29K +$15.2K +140 +100%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$27K -$4.33K -40 -12%
WA
83
Waverly Advisors
Alabama
$23K
GSC
84
Ground Swell Capital
South Carolina
$16K +$866 +8 +5%
AIG
85
American International Group
New York
$15.7K +$8.88K +82 +91%
Ameriprise
86
Ameriprise
Minnesota
$13K -$541 -5 -3%
Invesco
87
Invesco
Georgia
$8K +$1.41K +13 +18%
CTC
88
Central Trust Company
Missouri
$6K
CAM
89
ClariVest Asset Management
California
$5K
LWM
90
LBA Wealth Management
Florida
$5K +$5.96K +55 New
TRCT
91
Tower Research Capital (TRC)
New York
$4K -$77.1K -712 -95%
LNB
92
Ledyard National Bank
$3K
AP
93
Atwood & Palmer
Missouri
$2K
Citigroup
94
Citigroup
New York
$1K -$2.92K -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

TRIB Hedge Fund Activity: Q3 2014 in Review

95 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2014, worth a combined $260M — down 18% from $318M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TRIB positions and 9 closed out — a net gain of 2 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.5M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.3M sold.

  • 95 institutional investors held Trinity Biotech (TRIB) as of Q3 2014, up from 93 in Q2 2014.
  • Funds reported $260M of Trinity Biotech stock for Q3 2014, down 18% quarter-over-quarter.
  • 11 funds opened new Trinity Biotech positions in Q3 2014 and 9 closed out, a net change of +2 holders.
  • The largest Trinity Biotech buyer in Q3 2014 was Northern Trust, an estimated $4.5M added.
  • The largest Trinity Biotech seller in Q3 2014 was Fidelity Investments, an estimated $9.3M sold.

Based on aggregated 13F filings for Q3 2014.