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TRIB

Trinity Biotech

89 hedge funds and large institutions have $303M invested in Trinity Biotech in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $269M → $303M (+$34.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 9289 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

97% less call options, than puts

Call options by funds: $21K | Put options by funds: $637K

Holders
89
Holders Change
-3
Holders Change %
-3.26%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
5
Increased
36
Reduced
28
Closed
8
Calls
$21K
Puts
$637K
Net Calls
-$616K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$22.9M
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.6M -$138K -1,495 -0.8%
Boston Partners
3
Boston Partners
Massachusetts
$16M +$10.5M +113,348 +215%
AAM
4
ACK Asset Management
Connecticut
$15.7M +$2.3M +24,920 +18%
William Blair & Company
5
William Blair & Company
Illinois
$14.8M +$3.09M +33,447 +28%
KCM
6
Kennedy Capital Management
Missouri
$14.7M -$425K -4,603 -3%
PWAM
7
Park West Asset Management
California
$13M +$218K +2,364 +2%
TAM
8
THB Asset Management
Connecticut
$12.3M -$1.43M -15,486 -11%
CAM
9
Cortina Asset Management
Wisconsin
$12.2M -$383K -4,143 -3%
RCMC
10
RK Capital Management (Colorado)
Colorado
$11.6M +$3.78M +40,845 +51%
PIM
11
Paradice Investment Management
Colorado
$11.2M +$738K +7,983 +7%
LSC
12
Lyon Street Capital
California
$11M -$5.58M -60,374 -35%
GIP
13
Granite Investment Partners
California
$9.14M +$4M +43,266 +84%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.64M -$152K -1,640 -2%
RA
15
Royce & Associates
New York
$7.14M +$96.3K +1,042 +1%
Millennium Management
16
Millennium Management
New York
$7.09M +$1.01M +10,977 +18%
GCM
17
Goldman Capital Management
New York
$5.96M
UCFA
18
United Capital Financial Advisors
Texas
$5.48M +$1.06M +11,470 +21%
Northern Trust
19
Northern Trust
Illinois
$5.37M +$1.25M +13,544 +32%
PCM
20
Perritt Capital Management
Illinois
$4.92M -$1.85K -20 -0%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.75M -$1.44M -15,595 -24%
ARM
22
Adirondack Research & Management
New York
$4.37M -$370K -4,000 -8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.32M -$472K -5,108 -10%
SC
24
Skylands Capital
Wisconsin
$4.27M +$514K +5,560 +14%
RFC
25
Russell Frank Company
Washington
$4.22M +$429K +4,640 +12%

TRIB Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2015, worth a combined $303M — up 13% from $269M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRIB and 5 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 36 added.

The largest buyer was Boston Partners, adding an estimated $10.5M. The largest seller was Whitebox Advisors, exiting entirely with an estimated $9.71M sold.

  • 89 institutional investors held Trinity Biotech (TRIB) as of Q1 2015, down from 92 in Q4 2014.
  • Funds reported $303M of Trinity Biotech stock for Q1 2015, up 13% quarter-over-quarter.
  • 5 funds opened new Trinity Biotech positions in Q1 2015 and 8 closed out, a net change of -3 holders.
  • The largest Trinity Biotech buyer in Q1 2015 was Boston Partners, an estimated $10.5M added.
  • The largest Trinity Biotech seller in Q1 2015 was Whitebox Advisors, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2015.