TRIB

Trinity Biotech
TRIB

Overview Fund Activity

82 hedge funds and large institutions have $205M invested in Trinity Biotech in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
36
Reduced
21
Closed
24
Calls
$2K
Puts
$169K
Net Calls
-$167K
Net Calls Change
+$19K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13M
2
PIM
2
Paradice Investment Management
Colorado
$16.2M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
JHIU
4
Janus Henderson Investors US
Colorado
$16.8M
5
LAM
5
Lapides Asset Management
Connecticut
$6.52M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
KCM
3
Kennedy Capital Management
Missouri
$4.1M
4
GIP
4
Granite Investment Partners
California
$1.69M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Advantage Investment Management
Iowa
$4K – – –
IA
77
IFP Advisors
Florida
$3K +$3K +54 New
CG
78
Cutler Group
California
$3K +$3K +60 New
TRCT
79
Tower Research Capital (TRC)
New York
$2K +$1.15K +23 +135%
Deutsche Bank
80
Deutsche Bank
Germany
$1K -$1.01M -19,236 -100%
AP
81
Atwood & Palmer
Missouri
$1K – – –
CCMLC
82
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$9.71M -169,819 Closed
RCMC
83
RK Capital Management (Colorado)
Colorado
– -$6.47M -113,094 Closed
Northern Trust
84
Northern Trust
Illinois
– -$3.31M -57,793 Closed
TAM
85
THB Asset Management
Connecticut
– -$3.18M -55,555 Closed
UIC
86
Uniplan Investment Counsel
Wisconsin
– -$3M -52,373 Closed
TCM
87
Tygh Capital Management
Oregon
– -$2.01M -35,100 Closed
LSC
88
Lyon Street Capital
California
– -$1.61M -28,189 Closed
GF
89
Gabelli Funds
New York
– -$909K -15,900 Closed
CCP
90
Centaur Capital Partners
Texas
– -$887K -15,500 Closed
Bank of New York Mellon
91
Bank of New York Mellon
New York
– -$670K -11,716 Closed
KCM
92
Keane Capital Management
North Carolina
– -$630K -11,009 Closed
OAM
93
Oxford Asset Management
United Kingdom
– -$617K -10,779 Closed
AAP
94
Ardsley Advisory Partners
Connecticut
– -$601K -10,500 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
– -$487K -8,507 Closed
PP
96
PDT Partners
New York
– -$315K -5,511 Closed
RCM
97
RNC Capital Management
California
– -$250K -4,367 Closed
VKH
98
Virtu KCG Holdings
New York
– -$146K -2,557 Closed
First Manhattan
99
First Manhattan
New York
– -$34K -600 Closed
Barclays
100
Barclays
United Kingdom
– -$29K -520 Closed
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