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TRIB

Trinity Biotech

93 hedge funds and large institutions have $318M invested in Trinity Biotech in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

15% more funds holding

Funds holding: 8193 (+12)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $325M → $318M (-$7.13M)

89% less call options, than puts

Call options by funds: $345K | Put options by funds: $3.04M

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
15
Increased
40
Reduced
21
Closed
3
Calls
$345K
Puts
$3.04M
Net Calls
-$2.69M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$27.7M -$284K -2,399 -1%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M +$5.46M +46,076 +36%
AAM
3
ACK Asset Management
Connecticut
$15.8M
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.5M +$6.45M +54,444 +68%
WA
5
Whitebox Advisors
Minnesota
$15.3M +$5.01M +42,239 +46%
LSC
6
Lyon Street Capital
California
$14.7M +$1.88M +15,850 +14%
William Blair & Company
7
William Blair & Company
Illinois
$14.4M -$414K -3,491 -3%
CAM
8
Cortina Asset Management
Wisconsin
$12.4M +$2.53M +21,347 +25%
PWAM
9
Park West Asset Management
California
$12M +$889K +7,501 +8%
TAM
10
THB Asset Management
Connecticut
$11.9M +$3.29M +27,780 +37%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.5M +$5.51M +46,460 +103%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.4M +$18.5K +156 +0.2%
KCM
13
Kennedy Capital Management
Missouri
$9.31M +$53.1K +448 +0.6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.3M -$34.9M -294,663 -78%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$8.5M +$5.41M +45,652 +162%
RCMC
16
RK Capital Management (Colorado)
Colorado
$7.45M +$884K +7,460 +13%
GCM
17
Goldman Capital Management
New York
$7.02M
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.36M -$201K -1,697 -3%
RA
19
Royce & Associates
New York
$6.1M -$330K -2,785 -5%
PC
20
Pier Capital
Connecticut
$5.8M -$569K -4,801 -9%
PIM
21
Paradice Investment Management
Colorado
$5.51M +$165K +1,393 +3%
ARM
22
Adirondack Research & Management
New York
$4.25M +$548K +4,627 +14%
KB
23
Kimelman & Baird
New York
$4.22M +$206K +1,740 +5%
GA
24
Geneva Advisors
Illinois
$4.14M +$43.3K +365 +1%
UCFA
25
United Capital Financial Advisors
Texas
$4.05M +$903K +7,616 +28%

TRIB Hedge Fund Activity: Q2 2014 in Review

93 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2014, worth a combined $318M — down 2.2% from $325M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TRIB positions and 3 closed out — a net gain of 12 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Chartwell Investment Partners, adding an estimated $6.45M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 93 institutional investors held Trinity Biotech (TRIB) as of Q2 2014, up from 81 in Q1 2014.
  • Funds reported $318M of Trinity Biotech stock for Q2 2014, down 2.2% quarter-over-quarter.
  • 15 funds opened new Trinity Biotech positions in Q2 2014 and 3 closed out, a net change of +12 holders.
  • The largest Trinity Biotech buyer in Q2 2014 was Chartwell Investment Partners, an estimated $6.45M added.
  • The largest Trinity Biotech seller in Q2 2014 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2014.