TRIB

Trinity Biotech
TRIB

Overview Fund Activity

81 hedge funds and large institutions have $325M invested in Trinity Biotech in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+6
Holders Change %
+8%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
13
Increased
26
Reduced
29
Closed
6
Calls
$356K
Puts
$781K
Net Calls
-$425K
Net Calls Change
-$606K

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$10.5M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$6.93M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$5.44M
4
TAM
4
THB Asset Management
Connecticut
$9.17M
5
WA
5
Whitebox Advisors
Minnesota
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$3.22M
3
Group One Trading
3
Group One Trading
Illinois
$0
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$552K
5
RA
5
Royce & Associates
New York
$6.76M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M 375,461 -154,040 -29%
HA
2
Heartland Advisors
Wisconsin
$29.5M 243,376 -1,800 -0.7%
AAM
3
ACK Asset Management
Connecticut
$16.6M 136,931 +1,071 +0.8%
William Blair & Company
4
William Blair & Company
Illinois
$15.6M 128,969 -6,303 -5%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.3M 126,249 +14,344 +13%
LSC
6
Lyon Street Capital
California
$13.6M 112,008 +22,195 +25%
PWAM
7
Park West Asset Management
California
$11.7M 96,653 -5,000 -5%
WA
8
Whitebox Advisors
Minnesota
$11M 90,853 +29,371 +48%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.9M 90,054 -6,990 -7%
CAM
10
Cortina Asset Management
Wisconsin
$10.5M 86,420 +86,420 New
KCM
11
Kennedy Capital Management
Missouri
$9.74M 80,388 -5,656 -7%
CIP
12
Chartwell Investment Partners
Pennsylvania
$9.7M 80,045 -369 -0.5%
TAM
13
THB Asset Management
Connecticut
$9.17M 75,669 +33,711 +80%
GCM
14
Goldman Capital Management
New York
$7.47M 60,938 -1,462 -2%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.93M 57,196 +57,196 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.9M 56,966 +2,551 +5%
RA
17
Royce & Associates
New York
$6.76M 55,785 -8,615 -13%
PC
18
Pier Capital
Connecticut
$6.69M 55,184 -799 -1%
PIM
19
Paradice Investment Management
Colorado
$5.63M 46,435 -1,464 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.44M 44,900 +44,900 New
GA
21
Geneva Advisors
Illinois
$4.31M 35,607 +7,525 +27%
KB
22
Kimelman & Baird
New York
$4.23M 34,878 +22,356 +179%
ARM
23
Adirondack Research & Management
New York
$3.91M 32,301 – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.42M 28,200 +28,200 New
UCFA
25
United Capital Financial Advisors
Texas
$3.34M 27,590 -1,750 -6%
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