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TRIB

Trinity Biotech

75 hedge funds and large institutions have $318M invested in Trinity Biotech in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

27% more capital invested

Capital invested by funds: $251M → $318M (+$66.6M)

26% more call options, than puts

Call options by funds: $885K | Put options by funds: $704K

7% more funds holding

Funds holding: 7075 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
14
Increased
30
Reduced
21
Closed
8
Calls
$885K
Puts
$704K
Net Calls
+$181K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M +$14.8M +122,935 +30%
HA
2
Heartland Advisors
Wisconsin
$30.8M -$588K -4,897 -2%
AAM
3
ACK Asset Management
Connecticut
$17.1M +$173K +1,440 +1%
William Blair & Company
4
William Blair & Company
Illinois
$17M -$4.57M -38,093 -22%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M +$7.8M +64,983 +138%
PWAM
6
Park West Asset Management
California
$12.8M +$598K +4,982 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.2M -$552K -4,596 -5%
LSC
8
Lyon Street Capital
California
$11.3M +$996K +8,296 +10%
KCM
9
Kennedy Capital Management
Missouri
$10.8M -$1.08K -9 -0%
CIP
10
Chartwell Investment Partners
Pennsylvania
$10.1M -$2.43M -20,227 -20%
RA
11
Royce & Associates
New York
$8.1M -$480K -4,000 -6%
WA
12
Whitebox Advisors
Minnesota
$7.73M +$438K +3,650 +6%
PC
13
Pier Capital
Connecticut
$7.04M +$6.72M +55,983 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.84M +$349K +2,911 +6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.7M -$2.91M -24,274 -31%
PIM
16
Paradice Investment Management
Colorado
$6.01M +$5.75M +47,899 New
GCM
17
Goldman Capital Management
New York
$5.83M
TAM
18
THB Asset Management
Connecticut
$5.27M +$856K +7,128 +20%
ARM
19
Adirondack Research & Management
New York
$4.06M
UCFA
20
United Capital Financial Advisors
Texas
$3.69M +$3.52M +29,340 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$3.57M -$339K -2,825 -9%
GA
22
Geneva Advisors
Illinois
$3.53M +$419K +3,487 +14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.48M +$2.94M +24,483 +764%
TA
24
Teton Advisors
New York
$3.12M -$24K -200 -0.8%
NTCOC
25
Northern Trust Company of Connecticut
Connecticut
$3.02M +$1.15M +9,600 +67%

TRIB Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2013, worth a combined $318M — up 27% from $251M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRIB positions and 8 closed out — a net gain of 6 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.8M. The largest seller was William Blair & Company, cutting an estimated $4.57M.

  • 75 institutional investors held Trinity Biotech (TRIB) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $318M of Trinity Biotech stock for Q4 2013, up 27% quarter-over-quarter.
  • 14 funds opened new Trinity Biotech positions in Q4 2013 and 8 closed out, a net change of +6 holders.
  • The largest Trinity Biotech buyer in Q4 2013 was Fidelity Investments, an estimated $14.8M added.
  • The largest Trinity Biotech seller in Q4 2013 was William Blair & Company, an estimated $4.57M sold.

Based on aggregated 13F filings for Q4 2013.