TRIB

Trinity Biotech
TRIB

Overview Fund Activity

70 hedge funds and large institutions have $251M invested in Trinity Biotech in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
15
Increased
23
Reduced
24
Closed
8
Calls
$614K
Puts
$409K
Net Calls
+$205K
Net Calls Change
+$373K

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.11M
2
TAM
2
THB Asset Management
Connecticut
$3.79M
3
William Blair & Company
3
William Blair & Company
Illinois
$18.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$11.1M
5
WA
5
Whitebox Advisors
Minnesota
$6.29M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$27.2M
2
Boston Partners
2
Boston Partners
Massachusetts
$743K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.2M
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
CCM
5
Corsair Capital Management
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.2M 2,032,832 -102,918 -5%
HA
2
Heartland Advisors
Wisconsin
$27.2M 1,250,364 -319,335 -20%
William Blair & Company
3
William Blair & Company
Illinois
$18.9M 866,827 +144,560 +20%
AAM
4
ACK Asset Management
Connecticut
$14.6M 672,100 +15,000 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$11.1M 508,200 +103,150 +25%
CIP
6
Chartwell Investment Partners
Pennsylvania
$11M 503,206 -27,397 -5%
PWAM
7
Park West Asset Management
California
$10.5M 483,355 +34,940 +8%
KCM
8
Kennedy Capital Management
Missouri
$9.36M 430,265 +24,752 +6%
LSC
9
Lyon Street Capital
California
$8.87M 407,586 +38,728 +10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.44M 387,846 -69,349 -15%
RA
11
Royce & Associates
New York
$7.44M 342,000 +6,200 +2%
GCM
12
Goldman Capital Management
New York
$6.79M 312,000 -31,000 -9%
WA
13
Whitebox Advisors
Minnesota
$6.29M 289,162 +100,000 +53%
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.6M 257,522 +49,532 +24%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$5.11M 234,610 +218,310 +1,339%
GPP
16
Great Point Partners
Connecticut
$4.11M 189,071 +189,071 New
TAM
17
THB Asset Management
Connecticut
$3.79M 174,150 +174,150 New
ARM
18
Adirondack Research & Management
New York
$3.51M 161,507 – –
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$3.39M 156,000 -10,034 -6%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$2.93M 134,671 -10,430 -7%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$2.79M 128,328 -30,740 -19%
TA
22
Teton Advisors
New York
$2.72M 125,000 – –
GA
23
Geneva Advisors
Illinois
$2.68M 122,977 +19,844 +19%
CCI
24
Columbus Circle Investors
$1.77M 81,390 +81,390 New
RFC
25
Russell Frank Company
Washington
$1.74M 79,890 +24,211 +43%
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