TRIB

Trinity Biotech
TRIB

Overview Fund Activity

92 hedge funds and large institutions have $323M invested in Trinity Biotech in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
33
Reduced
30
Closed
6
Calls
$287K
Puts
$466K
Net Calls
-$179K
Net Calls Change
+$437K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$9.48M
2
SM
2
Senvest Management
New York
$9.9M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.4M
4
DM
4
Deerfield Management
New York
$4.74M
5
RFC
5
Russell Frank Company
Washington
$8.16M

Top Sellers

1
LSC
1
Lyon Street Capital
California
$3.13M
2
Millennium Management
2
Millennium Management
New York
$907K
3
GIP
3
Granite Investment Partners
California
$7.28M
4
KCM
4
Keane Capital Management
North Carolina
$743K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
1
Heartland Advisors
Wisconsin
$21.5M 1,189,270 -400 -0%
Boston Partners
2
Boston Partners
Massachusetts
$20.4M 1,128,470 +298,130 +36%
AAM
3
ACK Asset Management
Connecticut
$16.2M 898,000 +82,959 +10%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.2M 895,368 -21,227 -2%
PIM
5
Paradice Investment Management
Colorado
$14.6M 805,983 +221,959 +38%
PWAM
6
Park West Asset Management
California
$13.9M 769,165 +96,086 +14%
William Blair & Company
7
William Blair & Company
Illinois
$13.9M 768,196 -1,825 -0.2%
KCM
8
Kennedy Capital Management
Missouri
$13.5M 744,930 -20,823 -3%
TAM
9
THB Asset Management
Connecticut
$11.3M 626,579 -10,875 -2%
CAM
10
Cortina Asset Management
Wisconsin
$11.2M 618,556 -15,416 -2%
RCMC
11
RK Capital Management (Colorado)
Colorado
$10.9M 601,672 – –
SM
12
Senvest Management
New York
$9.9M 548,373 +459,118 +514%
JHIU
13
Janus Henderson Investors US
Colorado
$9.48M 525,010 +525,010 New
RA
14
Royce & Associates
New York
$9.38M 519,298 +148,298 +40%
RFC
15
Russell Frank Company
Washington
$8.16M 451,546 +232,534 +106%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$8.15M 452,400 -6,700 -1%
GIP
17
Granite Investment Partners
California
$7.28M 403,333 -71,389 -15%
UCFA
18
United Capital Financial Advisors
Texas
$6.99M 387,051 +60,300 +18%
LAM
19
Lapides Asset Management
Connecticut
$5.45M 301,800 +127,700 +73%
ARM
20
Adirondack Research & Management
New York
$5.31M 294,005 +66,953 +29%
Northern Trust
21
Northern Trust
Illinois
$5.15M 285,113 +6,024 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.85M 268,363 +21,409 +9%
GCM
23
Goldman Capital Management
New York
$4.8M 265,690 -44,000 -14%
DM
24
Deerfield Management
New York
$4.74M 262,492 +262,492 New
PCM
25
Perritt Capital Management
Illinois
$4.62M 255,559 -200 -0.1%
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