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TRIB

Trinity Biotech

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

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less capital invested

Capital invested by funds: $323M → $212M (-$111M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

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
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$43K +$48.7K +605 +500%
AIG
77
American International Group
New York
$36K +$11.3K +141 +29%
First Manhattan
78
First Manhattan
New York
$34K
Barclays
79
Barclays
United Kingdom
$29K +$41.8K +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 +$15.5K +193 +138%
Bank of America
83
Bank of America
North Carolina
$19K +$23.3K +290 +580%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$17K -$16.1K -200 -40%
Citigroup
85
Citigroup
New York
$15K +$1.61K +20 +8%
WT
86
Whittier Trust
California
$11K
MFBTD
87
MB Financial Bank - Trust Department
Illinois
$8K
IPC
88
Independent Portfolio Consultants
Florida
$5K +$4.99K +62 +248%
AIM
89
Advantage Investment Management
Iowa
$3K
CAM
90
ClariVest Asset Management
California
$3K
TRCT
91
Tower Research Capital (TRC)
New York
$1K -$65.3K -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

TRIB Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2015, worth a combined $212M — down 34% from $323M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRIB positions and 7 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $10M. The largest seller was William Blair & Company, cutting an estimated $11.9M.

  • 92 institutional investors held Trinity Biotech (TRIB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $212M of Trinity Biotech stock for Q3 2015, down 34% quarter-over-quarter.
  • 8 funds opened new Trinity Biotech positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Trinity Biotech buyer in Q3 2015 was Janus Henderson Investors US, an estimated $10M added.
  • The largest Trinity Biotech seller in Q3 2015 was William Blair & Company, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.