TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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, 41 increasing their positions, 21 reducing their positions, and 3 closing their positions.

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
41
Reduced
21
Closed
3
Calls
$345K
Puts
$3.04M
Net Calls
-$2.7M
Net Calls Change
-$2.27M

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$15.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$8.5M
5
WA
5
Whitebox Advisors
Minnesota
$15.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.3M
2
Northern Trust
2
Northern Trust
Illinois
$232K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.24M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$776K
5
KPCM
5
Kings Point Capital Management
New York
$978K
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$27.7M 240,977 -2,399 -1%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.8M 172,325 +46,076 +36%
AAM
3
ACK Asset Management
Connecticut
$15.8M 136,931 – –
CIP
4
Chartwell Investment Partners
Pennsylvania
$15.5M 134,489 +54,444 +68%
WA
5
Whitebox Advisors
Minnesota
$15.3M 133,092 +42,239 +46%
LSC
6
Lyon Street Capital
California
$14.7M 127,858 +15,850 +14%
William Blair & Company
7
William Blair & Company
Illinois
$14.4M 125,478 -3,491 -3%
CAM
8
Cortina Asset Management
Wisconsin
$12.4M 107,767 +21,347 +25%
PWAM
9
Park West Asset Management
California
$12M 104,154 +7,501 +8%
TAM
10
THB Asset Management
Connecticut
$11.9M 103,449 +27,780 +37%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.5M 91,360 +46,460 +103%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.4M 90,210 +156 +0.2%
KCM
13
Kennedy Capital Management
Missouri
$9.31M 80,836 +448 +0.6%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$9.3M 80,798 -294,663 -78%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$8.5M 73,852 +45,652 +162%
RCMC
16
RK Capital Management (Colorado)
Colorado
$7.45M 64,656 +7,460 +13%
GCM
17
Goldman Capital Management
New York
$7.02M 60,938 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$6.36M 55,269 -1,697 -3%
RA
19
Royce & Associates
New York
$6.1M 53,000 -2,785 -5%
PC
20
Pier Capital
Connecticut
$5.8M 50,383 -4,801 -9%
PIM
21
Paradice Investment Management
Colorado
$5.51M 47,828 +1,393 +3%
ARM
22
Adirondack Research & Management
New York
$4.25M 36,928 +4,627 +14%
KB
23
Kimelman & Baird
New York
$4.22M 36,618 +1,740 +5%
GA
24
Geneva Advisors
Illinois
$4.14M 35,972 +365 +1%
UCFA
25
United Capital Financial Advisors
Texas
$4.05M 35,206 +7,616 +28%
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