TRIB

Trinity Biotech
TRIB

Overview Fund Activity

95 hedge funds and large institutions have $260M invested in Trinity Biotech in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
+2
Holders Change %
+2.15%
% of All Funds
2.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
11
Increased
41
Reduced
32
Closed
9
Calls
$1.63M
Puts
$2.15M
Net Calls
-$526K
Net Calls Change
+$2.17M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$3.98M
2
TAM
2
THB Asset Management
Connecticut
$12.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.1M
4
SC
4
Skylands Capital
Wisconsin
$2.91M
5
PIM
5
Paradice Investment Management
Colorado
$6.37M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.92M
3
VAM
3
Visium Asset Management
New York
$0
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$10.2M
5
TCM
5
Tygh Capital Management
Oregon
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$22M 240,564 -413 -0.2%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.4M 190,724 +18,399 +11%
AAM
3
ACK Asset Management
Connecticut
$13.7M 149,973 +13,042 +10%
LSC
4
Lyon Street Capital
California
$13.5M 147,934 +20,076 +16%
WA
5
Whitebox Advisors
Minnesota
$12.9M 141,382 +8,290 +6%
TAM
6
THB Asset Management
Connecticut
$12.3M 134,272 +30,823 +30%
PWAM
7
Park West Asset Management
California
$11M 120,154 +16,000 +15%
William Blair & Company
8
William Blair & Company
Illinois
$10.9M 119,048 -6,430 -5%
CIP
9
Chartwell Investment Partners
Pennsylvania
$10.2M 111,354 -23,135 -17%
CAM
10
Cortina Asset Management
Wisconsin
$10M 109,876 +2,109 +2%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$8.54M 93,460 +2,100 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.86M 86,030 -4,180 -5%
KCM
13
Kennedy Capital Management
Missouri
$7.69M 84,227 +3,391 +4%
RCMC
14
RK Capital Management (Colorado)
Colorado
$6.85M 75,009 +10,353 +16%
PIM
15
Paradice Investment Management
Colorado
$6.37M 69,737 +21,909 +46%
GCM
16
Goldman Capital Management
New York
$5.65M 61,859 +921 +2%
RA
17
Royce & Associates
New York
$4.84M 53,000 – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.63M 50,724 -4,545 -8%
PC
19
Pier Capital
Connecticut
$4.56M 49,887 -496 -1%
ARM
20
Adirondack Research & Management
New York
$4.03M 44,128 +7,200 +19%
Northern Trust
21
Northern Trust
Illinois
$3.98M 43,529 +41,517 +2,063%
UCFA
22
United Capital Financial Advisors
Texas
$3.49M 39,390 +4,184 +12%
KB
23
Kimelman & Baird
New York
$3.28M 35,858 -760 -2%
GA
24
Geneva Advisors
Illinois
$3.26M 35,686 -286 -0.8%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.1M 33,892 +27,156 +403%
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