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TRIB

Trinity Biotech

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.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

8% more funds holding

Funds holding: 7581 (+6)

2% more capital invested

Capital invested by funds: $318M → $325M (+$7.81M)

10% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 29

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

54% less call options, than puts

Call options by funds: $356K | Put options by funds: $781K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.5M -$20.2M -154,040 -29%
HA
2
Heartland Advisors
Wisconsin
$29.5M -$236K -1,800 -0.7%
AAM
3
ACK Asset Management
Connecticut
$16.6M +$140K +1,071 +0.8%
William Blair & Company
4
William Blair & Company
Illinois
$15.6M -$826K -6,303 -5%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.3M +$1.88M +14,344 +13%
LSC
6
Lyon Street Capital
California
$13.6M +$2.91M +22,195 +25%
PWAM
7
Park West Asset Management
California
$11.7M -$656K -5,000 -5%
WA
8
Whitebox Advisors
Minnesota
$11M +$3.85M +29,371 +48%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.9M -$916K -6,990 -7%
CAM
10
Cortina Asset Management
Wisconsin
$10.5M +$11.3M +86,420 New
KCM
11
Kennedy Capital Management
Missouri
$9.74M -$742K -5,656 -7%
CIP
12
Chartwell Investment Partners
Pennsylvania
$9.7M -$48.4K -369 -0.5%
TAM
13
THB Asset Management
Connecticut
$9.17M +$4.42M +33,711 +80%
GCM
14
Goldman Capital Management
New York
$7.47M -$192K -1,462 -2%
RCMC
15
RK Capital Management (Colorado)
Colorado
$6.93M +$7.5M +57,196 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.9M +$334K +2,551 +5%
RA
17
Royce & Associates
New York
$6.76M -$1.13M -8,615 -13%
PC
18
Pier Capital
Connecticut
$6.69M -$105K -799 -1%
PIM
19
Paradice Investment Management
Colorado
$5.63M -$192K -1,464 -3%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$5.44M +$5.89M +44,900 New
GA
21
Geneva Advisors
Illinois
$4.31M +$987K +7,525 +27%
KB
22
Kimelman & Baird
New York
$4.23M +$2.93M +22,356 +179%
ARM
23
Adirondack Research & Management
New York
$3.91M
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.42M +$3.7M +28,200 New
UCFA
25
United Capital Financial Advisors
Texas
$3.34M -$229K -1,750 -6%

TRIB Hedge Fund Activity: Q1 2014 in Review

81 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2014, worth a combined $325M — up 2.5% from $318M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRIB positions and 6 closed out — a net gain of 7 holders — while 26 added to existing stakes and 29 trimmed.

The largest buyer was Cortina Asset Management, opening a new position worth an estimated $11.3M. The largest seller was Fidelity Investments, cutting an estimated $20.2M.

  • 81 institutional investors held Trinity Biotech (TRIB) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $325M of Trinity Biotech stock for Q1 2014, up 2.5% quarter-over-quarter.
  • 13 funds opened new Trinity Biotech positions in Q1 2014 and 6 closed out, a net change of +7 holders.
  • The largest Trinity Biotech buyer in Q1 2014 was Cortina Asset Management, an estimated $11.3M added.
  • The largest Trinity Biotech seller in Q1 2014 was Fidelity Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2014.