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TRIB

Trinity Biotech

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

3% more capital invested

Capital invested by funds: $260M → $269M (+$8.64M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 9592 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $492K | Put options by funds: $778K

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$63K +$62K +720 New
First Manhattan
77
First Manhattan
New York
$52K -$34.5K -400 -40%
HCM
78
Highlander Capital Management
New Jersey
$35K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$32K -$8.27K -96 -21%
WA
80
Waverly Advisors
Alabama
$22K
AIG
81
American International Group
New York
$21.6K +$6.38K +74 +43%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$14K -$68.9K -800 -83%
MFBTD
83
MB Financial Bank - Trust Department
Illinois
$12K -$12.1K -140 -50%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$11K -$14.7K -170 -57%
Bank of America
85
Bank of America
North Carolina
$9K -$827K -9,591 -99%
Invesco
86
Invesco
Georgia
$8K +$689 +8 +9%
Simplex Trading
87
Simplex Trading
Illinois
$6K +$6.12K +71 New
AIM
88
Advantage Investment Management
Iowa
$5K +$5.17K +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 +$1.12K +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

TRIB Hedge Fund Activity: Q4 2014 in Review

92 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2014, worth a combined $269M — up 3.3% from $260M a quarter earlier.

Fund positioning in TRIB was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 33 added to existing stakes and 32 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.34M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $10.2M sold.

  • 92 institutional investors held Trinity Biotech (TRIB) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $269M of Trinity Biotech stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 15 funds opened new Trinity Biotech positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest Trinity Biotech buyer in Q4 2014 was Kennedy Capital Management, an estimated $6.34M added.
  • The largest Trinity Biotech seller in Q4 2014 was Chartwell Investment Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.