TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M
3
PC
3
Pier Capital
Connecticut
$7.04M
4
UCFA
4
United Capital Financial Advisors
Texas
$3.69M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.48M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$17M
2
GPP
2
Great Point Partners
Connecticut
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.7M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.1M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$989K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.6M 2,647,507 +614,675 +30%
HA
2
Heartland Advisors
Wisconsin
$30.8M 1,225,878 -24,486 -2%
AAM
3
ACK Asset Management
Connecticut
$17.1M 679,300 +7,200 +1%
William Blair & Company
4
William Blair & Company
Illinois
$17M 676,361 -190,466 -22%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.1M 559,525 +324,915 +138%
PWAM
6
Park West Asset Management
California
$12.8M 508,263 +24,908 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$12.2M 485,221 -22,979 -5%
LSC
8
Lyon Street Capital
California
$11.3M 449,067 +41,481 +10%
KCM
9
Kennedy Capital Management
Missouri
$10.8M 430,218 -47 -0%
CIP
10
Chartwell Investment Partners
Pennsylvania
$10.1M 402,071 -101,135 -20%
RA
11
Royce & Associates
New York
$8.1M 322,000 -20,000 -6%
WA
12
Whitebox Advisors
Minnesota
$7.73M 307,412 +18,250 +6%
PC
13
Pier Capital
Connecticut
$7.04M 279,917 +279,917 New
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.84M 272,075 +14,553 +6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$6.7M 266,477 -121,369 -31%
PIM
16
Paradice Investment Management
Colorado
$6.01M 239,495 +239,495 New
GCM
17
Goldman Capital Management
New York
$5.83M 312,000 – –
TAM
18
THB Asset Management
Connecticut
$5.27M 209,790 +35,640 +20%
ARM
19
Adirondack Research & Management
New York
$4.06M 161,507 – –
UCFA
20
United Capital Financial Advisors
Texas
$3.69M 146,700 +146,700 New
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$3.57M 141,875 -14,125 -9%
GA
22
Geneva Advisors
Illinois
$3.53M 140,410 +17,433 +14%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.48M 138,432 +122,416 +764%
TA
24
Teton Advisors
New York
$3.12M 124,000 -1,000 -0.8%
NTCOC
25
Northern Trust Company of Connecticut
Connecticut
$3.02M 120,100 +48,000 +67%
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