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TRIB

Trinity Biotech

92 hedge funds and large institutions have $269M invested in Trinity Biotech in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $260M → $269M (+$8.64M)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

3% less funds holding

Funds holding: 9592 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less call options, than puts

Call options by funds: $492K | Put options by funds: $778K

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
15
Increased
33
Reduced
32
Closed
15
Calls
$492K
Puts
$778K
Net Calls
-$286K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$20.8M -$227K -2,630 -1%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.2M -$509K -5,910 -3%
LSC
3
Lyon Street Capital
California
$15.3M +$2.29M +26,517 +18%
KCM
4
Kennedy Capital Management
Missouri
$13.8M +$6.34M +73,527 +87%
TAM
5
THB Asset Management
Connecticut
$12.5M +$750K +8,705 +6%
AAM
6
ACK Asset Management
Connecticut
$12.1M -$1.02M -11,885 -8%
PWAM
7
Park West Asset Management
California
$11.6M +$1.04M +12,098 +10%
CAM
8
Cortina Asset Management
Wisconsin
$11.5M +$1.81M +21,061 +19%
William Blair & Company
9
William Blair & Company
Illinois
$10.6M +$130K +1,509 +1%
WA
10
Whitebox Advisors
Minnesota
$9.71M -$2.63M -30,533 -22%
PIM
11
Paradice Investment Management
Colorado
$9.51M +$3.37M +39,085 +56%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$8.18M
RCMC
13
RK Capital Management (Colorado)
Colorado
$6.96M +$386K +4,480 +6%
RA
14
Royce & Associates
New York
$6.41M +$1.74M +20,158 +38%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.69M -$1.81M -21,044 -24%
Millennium Management
16
Millennium Management
New York
$5.49M +$5.4M +62,673 New
GCM
17
Goldman Capital Management
New York
$5.42M +$6.81K +79 +0.1%
UCFA
18
United Capital Financial Advisors
Texas
$4.72M +$1.25M +14,490 +37%
Boston Partners
19
Boston Partners
Massachusetts
$4.62M +$4.54M +52,720 New
GIP
20
Granite Investment Partners
California
$4.53M +$2.03M +23,572 +84%
PCM
21
Perritt Capital Management
Illinois
$4.48M +$3.8M +44,072 +621%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.37M -$66.3K -769 -2%
ARM
23
Adirondack Research & Management
New York
$4.33M +$455K +5,282 +12%
LAM
24
Lapides Asset Management
Connecticut
$4.07M +$4.01M +46,480 New
Northern Trust
25
Northern Trust
Illinois
$3.7M -$108K -1,255 -3%

TRIB Hedge Fund Activity: Q4 2014 in Review

92 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2014, worth a combined $269M — up 3.3% from $260M a quarter earlier.

Fund positioning in TRIB was balanced in Q4 2014: 15 funds opened new positions, 15 closed out, 33 added to existing stakes and 32 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $6.34M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $10.2M sold.

  • 92 institutional investors held Trinity Biotech (TRIB) as of Q4 2014, down from 95 in Q3 2014.
  • Funds reported $269M of Trinity Biotech stock for Q4 2014, up 3.3% quarter-over-quarter.
  • 15 funds opened new Trinity Biotech positions in Q4 2014 and 15 closed out, a net change of 0 holders.
  • The largest Trinity Biotech buyer in Q4 2014 was Kennedy Capital Management, an estimated $6.34M added.
  • The largest Trinity Biotech seller in Q4 2014 was Chartwell Investment Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.