TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $212M invested in Trinity Biotech in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
40
Reduced
28
Closed
7
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$7K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$13.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.7M
3
PIM
3
Paradice Investment Management
Colorado
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.66M
5
SI
5
Stephens Inc
Arkansas
$1.35M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$295K
3
TAM
3
THB Asset Management
Connecticut
$3.18M
4
PWAM
4
Park West Asset Management
California
$6.37M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$43K +$35.8K +605 +500%
AIG
77
American International Group
New York
$36K +$8.01K +141 +29%
First Manhattan
78
First Manhattan
New York
$34K – – –
Barclays
79
Barclays
United Kingdom
$29K +$29K +520 New
HCM
80
Highlander Capital Management
New Jersey
$22K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$21K – – –
UBS Group
82
UBS Group
Switzerland
$19K +$11K +193 +138%
Bank of America
83
Bank of America
North Carolina
$19K +$16.2K +290 +580%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$17K -$11.3K -200 -40%
Citigroup
85
Citigroup
New York
$15K +$1.15K +20 +8%
WT
86
Whittier Trust
California
$11K – – –
MFBTD
87
MB Financial Bank - Trust Department
Illinois
$8K – – –
IPC
88
Independent Portfolio Consultants
Florida
$5K +$3.56K +62 +248%
CAM
89
ClariVest Asset Management
California
$3K – – –
AIM
90
Advantage Investment Management
Iowa
$3K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$1K -$47.7K -811 -98%
AP
92
Atwood & Palmer
Missouri
$1K – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$11 – – –
CAM
94
Cortina Asset Management
Wisconsin
– -$11.2M -123,711 Closed
RHJA
95
Rice Hall James & Associates
California
– -$2.38M -26,344 Closed
PI
96
Putnam Investments
Massachusetts
– -$903K -9,999 Closed
Stifel Financial
97
Stifel Financial
Missouri
– -$297K -3,308 Closed
Canada Life
98
Canada Life
Manitoba, Canada
– -$78K -840 Closed
Group One Trading
99
Group One Trading
Illinois
– -$41K -453 Closed
Invesco
100
Invesco
Georgia
– -$10K -106 Closed
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