TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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, 29 reducing their positions, and 8 closing their positions.

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
29
Closed
8
Calls
$21K
Puts
$637K
Net Calls
-$616K
Net Calls Change
-$330K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$16M
2
GIP
2
Granite Investment Partners
California
$9.14M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$11.6M
4
William Blair & Company
4
William Blair & Company
Illinois
$14.8M
5
AAM
5
ACK Asset Management
Connecticut
$15.7M

Top Sellers

1
WA
1
Whitebox Advisors
Minnesota
$0
2
LSC
2
Lyon Street Capital
California
$11M
3
TCM
3
Tamarack Capital Management
California
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.38M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.75M
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$22.9M 237,934 – –
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$17.6M 183,319 -1,495 -0.8%
Boston Partners
3
Boston Partners
Massachusetts
$16M 166,068 +113,348 +215%
AAM
4
ACK Asset Management
Connecticut
$15.7M 163,008 +24,920 +18%
William Blair & Company
5
William Blair & Company
Illinois
$14.8M 154,004 +33,447 +28%
KCM
6
Kennedy Capital Management
Missouri
$14.7M 153,151 -4,603 -3%
PWAM
7
Park West Asset Management
California
$13M 134,616 +2,364 +2%
TAM
8
THB Asset Management
Connecticut
$12.3M 127,491 -15,486 -11%
CAM
9
Cortina Asset Management
Wisconsin
$12.2M 126,794 -4,143 -3%
RCMC
10
RK Capital Management (Colorado)
Colorado
$11.6M 120,334 +40,845 +51%
PIM
11
Paradice Investment Management
Colorado
$11.2M 116,805 +7,983 +7%
LSC
12
Lyon Street Capital
California
$11M 114,077 -60,374 -35%
GIP
13
Granite Investment Partners
California
$9.14M 94,944 +43,266 +84%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$8.64M 91,820 -1,640 -2%
RA
15
Royce & Associates
New York
$7.14M 74,200 +1,042 +1%
Millennium Management
16
Millennium Management
New York
$7.09M 73,650 +10,977 +18%
GCM
17
Goldman Capital Management
New York
$5.96M 61,938 – –
UCFA
18
United Capital Financial Advisors
Texas
$5.48M 65,350 +11,470 +21%
Northern Trust
19
Northern Trust
Illinois
$5.37M 55,818 +13,544 +32%
PCM
20
Perritt Capital Management
Illinois
$4.92M 51,152 -20 -0%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.75M 49,391 -15,595 -24%
ARM
22
Adirondack Research & Management
New York
$4.37M 45,410 -4,000 -8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$4.32M 44,847 -5,108 -10%
SC
24
Skylands Capital
Wisconsin
$4.27M 44,410 +5,560 +14%
RFC
25
Russell Frank Company
Washington
$4.22M 43,802 +4,640 +12%
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