TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $323M invested in Trinity Biotech in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
33
Reduced
30
Closed
6
Calls
$287K
Puts
$466K
Net Calls
-$179K
Net Calls Change
+$437K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$9.48M
2
SM
2
Senvest Management
New York
$9.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.4M
4
DM
4
Deerfield Management
New York
$4.74M
5
RFC
5
Russell Frank Company
Washington
$8.16M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$3.13M
2
Millennium Management
2
Millennium Management
New York
$907K
3
GIP
3
Granite Investment Partners
California
$7.28M
4
KCM
4
Keane Capital Management
North Carolina
$743K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
76
First Manhattan
New York
$54K – – –
Fifth Third Bancorp
77
Fifth Third Bancorp
Ohio
$45K +$45K +500 New
AIG
78
American International Group
New York
$44.5K +$14.8K +164 +50%
Group One Trading
79
Group One Trading
Illinois
$41K +$41K +453 New
HCM
80
Highlander Capital Management
New Jersey
$36K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$33K -$183 -2 -0.6%
Citigroup
82
Citigroup
New York
$22K +$9.13K +100 +71%
WT
83
Whittier Trust
California
$18K +$18K +200 New
UBS Group
84
UBS Group
Switzerland
$13K -$36.4K -392 -74%
MFBTD
85
MB Financial Bank - Trust Department
Illinois
$13K – – –
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$11K -$636 -7 -5%
Invesco
87
Invesco
Georgia
$10K +$94 +1 +1%
Bank of America
88
Bank of America
North Carolina
$5K -$5.4K -54 -52%
CAM
89
ClariVest Asset Management
California
$5K – – –
AIM
90
Advantage Investment Management
Iowa
$5K – – –
IPC
91
Independent Portfolio Consultants
Florida
$2K – – –
AP
92
Atwood & Palmer
Missouri
$2K – – –
Citadel Advisors
93
Citadel Advisors
Florida
– -$892K -9,267 Closed
LPL Financial
94
LPL Financial
California
– -$352K -3,658 Closed
Creative Planning
95
Creative Planning
Kansas
– -$84K -870 Closed
WA
96
Waverly Advisors
Alabama
– -$24K -248 Closed
Barclays
97
Barclays
United Kingdom
– -$19K -200 Closed
HMS
98
Hanseatic Management Services
New Mexico
– -$1K -7 Closed
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