TRIB

Trinity Biotech
TRIB

Overview Fund Activity

71 hedge funds and large institutions have $109M invested in Trinity Biotech in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
16
Reduced
21
Closed
25
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$222K

Top Buyers

1
FWSM
First Wilshire Securities Management
California
$6.11M
2
SCM
Stonehill Capital Management
New York
$5.11M
3
LAM
Lapides Asset Management
Connecticut
$8.09M
4
SCM
Stonepine Capital Management
Oregon
$3.02M
5
HA
Heartland Advisors
Wisconsin
$10.6M

Top Sellers

1
AAM
ACK Asset Management
Connecticut
$0
2
PWAM
Park West Asset Management
California
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
PCA
Prospect Capital Advisors
California
$0
5
UCFA
United Capital Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
– -$5.3M -80,191 Closed
Allianz Asset Management
77
Allianz Asset Management
Germany
– -$2.31M -34,901 Closed
GIP
78
Granite Investment Partners
California
– -$2.26M -34,200 Closed
SC
79
Skylands Capital
Wisconsin
– -$2.14M -32,390 Closed
BCM
80
Breithorn Capital Management
New York
– -$1.98M -30,020 Closed
DGHMC
81
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.78M -26,979 Closed
KB
82
Kimelman & Baird
New York
– -$1.42M -21,473 Closed
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
– -$1.28M -19,431 Closed
WIC
84
Woodmont Investment Counsel
Tennessee
– -$1.06M -16,074 Closed
Asset Management One
85
Asset Management One
Japan
– -$1.04M -15,800 Closed
WPC
86
White Pine Capital
Minnesota
– -$858K -12,980 Closed
PCM
87
Perritt Capital Management
Illinois
– -$761K -11,520 Closed
ECM
88
EII Capital Management
New York
– -$749K -11,333 Closed
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
– -$572K -8,660 Closed
EIM
90
Essex Investment Management
Massachusetts
– -$554K -8,385 Closed
GA
91
Geneva Advisors
Illinois
– -$491K -7,433 Closed
PCM
92
Prelude Capital Management
New York
– -$454K -6,875 Closed
YMRC
93
Yorktown Management & Research Company
Virginia
– -$344K -5,200 Closed
SCM
94
Stonebridge Capital Management
California
– -$219K -3,317 Closed
M&T Bank
95
M&T Bank
New York
– -$172K -2,600 Closed
CG
96
Cutler Group
California
– -$6K -100 Closed
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