TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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.

Holders
92
Holders Change
-3
Holders Change %
-3.16%
% of All Funds
2.46%
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

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$13.8M
2
Millennium Management
2
Millennium Management
New York
$5.49M
3
Boston Partners
3
Boston Partners
Massachusetts
$4.62M
4
LAM
4
Lapides Asset Management
Connecticut
$4.07M
5
PCM
5
Perritt Capital Management
Illinois
$4.48M

Top Sellers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
WA
4
Whitebox Advisors
Minnesota
$9.71M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.69M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$20.8M 1,189,670 -13,150 -1%
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.2M 924,072 -29,546 -3%
LSC
3
Lyon Street Capital
California
$15.3M 872,254 +132,585 +18%
KCM
4
Kennedy Capital Management
Missouri
$13.8M 788,769 +367,633 +87%
TAM
5
THB Asset Management
Connecticut
$12.5M 714,885 +43,525 +6%
AAM
6
ACK Asset Management
Connecticut
$12.1M 690,438 -59,429 -8%
PWAM
7
Park West Asset Management
California
$11.6M 661,261 +60,491 +10%
CAM
8
Cortina Asset Management
Wisconsin
$11.5M 654,687 +105,307 +19%
William Blair & Company
9
William Blair & Company
Illinois
$10.6M 602,786 +7,544 +1%
WA
10
Whitebox Advisors
Minnesota
$9.71M 554,244 -152,665 -22%
PIM
11
Paradice Investment Management
Colorado
$9.51M 544,112 +195,426 +56%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$8.18M 467,300 – –
RCMC
13
RK Capital Management (Colorado)
Colorado
$6.96M 397,443 +22,400 +6%
RA
14
Royce & Associates
New York
$6.41M 365,792 +100,792 +38%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.69M 324,929 -105,221 -24%
Millennium Management
16
Millennium Management
New York
$5.49M 313,365 +313,365 New
GCM
17
Goldman Capital Management
New York
$5.42M 309,690 +393 +0.1%
UCFA
18
United Capital Financial Advisors
Texas
$4.72M 269,401 +72,450 +37%
Boston Partners
19
Boston Partners
Massachusetts
$4.62M 263,600 +263,600 New
GIP
20
Granite Investment Partners
California
$4.53M 258,391 +117,861 +84%
PCM
21
Perritt Capital Management
Illinois
$4.48M 255,859 +220,359 +621%
Allianz Asset Management
22
Allianz Asset Management
Germany
$4.37M 249,775 -3,847 -2%
ARM
23
Adirondack Research & Management
New York
$4.33M 247,052 +26,414 +12%
LAM
24
Lapides Asset Management
Connecticut
$4.07M 232,400 +232,400 New
Northern Trust
25
Northern Trust
Illinois
$3.7M 211,369 -6,274 -3%
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