TRIB

Trinity Biotech
TRIB

Overview Fund Activity

89 hedge funds and large institutions have $303M invested in Trinity Biotech in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
5
Increased
36
Reduced
28
Closed
8
Calls
$21K
Puts
$637K
Net Calls
-$616K
Net Calls Change
-$330K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16M
2
GIP
2
Granite Investment Partners
California
$9.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$11.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$14.8M
5
AAM
5
ACK Asset Management
Connecticut
$15.7M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
LSC
2
Lyon Street Capital
California
$11M
3
TCM
3
Tamarack Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$35K – – –
AIG
77
American International Group
New York
$31.7K +$7.99K +83 +34%
WA
78
Waverly Advisors
Alabama
$24K – – –
Barclays
79
Barclays
United Kingdom
$19K +$19K +200 New
Citigroup
80
Citigroup
New York
$14K +$11.7K +118 +513%
MFBTD
81
MB Financial Bank - Trust Department
Illinois
$13K – – –
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$12K -$3.09K -33 -20%
Bank of America
83
Bank of America
North Carolina
$10K – – –
Invesco
84
Invesco
Georgia
$10K +$1.14K +12 +13%
AIM
85
Advantage Investment Management
Iowa
$6K – – –
CAM
86
ClariVest Asset Management
California
$5K – – –
AP
87
Atwood & Palmer
Missouri
$2K – – –
IPC
88
Independent Portfolio Consultants
Florida
$2K +$2K +25 New
HMS
89
Hanseatic Management Services
New Mexico
$1K +$1K +7 New
WA
90
Whitebox Advisors
Minnesota
– -$9.71M -110,849 Closed
TCM
91
Tamarack Capital Management
California
– -$2.19M -25,000 Closed
GCP
92
GSA Capital Partners
United Kingdom
– -$300K -3,424 Closed
ARTA
93
A.R.T. Advisors
New York
– -$287K -3,283 Closed
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
– -$175K -2,000 Closed
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
– -$11K -128 Closed
Simplex Trading
96
Simplex Trading
Illinois
– -$6K -71 Closed
LNB
97
Ledyard National Bank
– -$3K -35 Closed
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