TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $269M invested in Trinity Biotech in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
33
Reduced
32
Closed
15
Calls
$492K
Puts
$778K
Net Calls
-$286K
Net Calls Change
+$240K

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.8M
2
Millennium Management
2
Millennium Management
New York
$5.49M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.62M
4
LAM
4
Lapides Asset Management
Connecticut
$4.07M
5
PCM
5
Perritt Capital Management
Illinois
$4.48M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
WA
4
Whitebox Advisors
Minnesota
$9.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$63K +$63K +720 New
First Manhattan
77
First Manhattan
New York
$52K -$34.7K -400 -40%
HCM
78
Highlander Capital Management
New Jersey
$35K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$32K -$8.49K -96 -21%
WA
80
Waverly Advisors
Alabama
$22K – – –
AIG
81
American International Group
New York
$21.6K +$6.49K +74 +43%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$14K -$69.6K -800 -83%
MFBTD
83
MB Financial Bank - Trust Department
Illinois
$12K -$12K -140 -50%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$11K -$14.6K -170 -57%
Bank of America
85
Bank of America
North Carolina
$9K -$830K -9,591 -99%
Invesco
86
Invesco
Georgia
$8K +$688 +8 +9%
Simplex Trading
87
Simplex Trading
Illinois
$6K +$6K +71 New
AIM
88
Advantage Investment Management
Iowa
$5K +$5K +60 New
CAM
89
ClariVest Asset Management
California
$4K – – –
LNB
90
Ledyard National Bank
$3K – – –
AP
91
Atwood & Palmer
Missouri
$2K – – –
Citigroup
92
Citigroup
New York
$2K +$1.13K +13 +130%
CIP
93
Chartwell Investment Partners
Pennsylvania
– -$10.2M -111,354 Closed
PC
94
Pier Capital
Connecticut
– -$4.56M -49,887 Closed
PAMP
95
Polar Asset Management Partners
Ontario, Canada
– -$2.92M -31,972 Closed
CPIM
96
Columbia Partners Investment Management
Virginia
– -$1.47M -16,078 Closed
PP
97
PDT Partners
New York
– -$561K -6,146 Closed
AR
98
Advisory Research
Illinois
– -$433K -4,740 Closed
CA
99
Commerzbank Aktiengesellschaft
Germany
– -$386K -4,223 Closed
NIP
100
Nicholas Investment Partners
California
– -$183K -2,000 Closed
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4
5