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TRIB

Trinity Biotech

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

6% more capital invested

Capital invested by funds: $303M → $323M (+$19.3M)

3% more funds holding

Funds holding: 8992 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less call options, than puts

Call options by funds: $287K | Put options by funds: $466K

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
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$21.5M -$6.93K -80 -0%
Boston Partners
2
Boston Partners
Massachusetts
$20.4M +$5.16M +59,626 +36%
AAM
3
ACK Asset Management
Connecticut
$16.2M +$1.44M +16,592 +10%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.2M -$368K -4,245 -2%
PIM
5
Paradice Investment Management
Colorado
$14.6M +$3.84M +44,392 +38%
PWAM
6
Park West Asset Management
California
$13.9M +$1.66M +19,217 +14%
William Blair & Company
7
William Blair & Company
Illinois
$13.9M -$31.6K -365 -0.2%
KCM
8
Kennedy Capital Management
Missouri
$13.5M -$361K -4,165 -3%
TAM
9
THB Asset Management
Connecticut
$11.3M -$188K -2,175 -2%
CAM
10
Cortina Asset Management
Wisconsin
$11.2M -$267K -3,083 -2%
RCMC
11
RK Capital Management (Colorado)
Colorado
$10.9M
SM
12
Senvest Management
New York
$9.9M +$7.95M +91,824 +514%
JHIU
13
Janus Henderson Investors US
Colorado
$9.48M +$9.09M +105,002 New
RA
14
Royce & Associates
New York
$9.38M +$2.57M +29,660 +40%
RFC
15
Russell Frank Company
Washington
$8.15M +$4.03M +46,507 +106%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$8.15M -$116K -1,340 -1%
GIP
17
Granite Investment Partners
California
$7.28M -$1.24M -14,277 -15%
UCFA
18
United Capital Financial Advisors
Texas
$6.99M +$1.04M +12,060 +18%
LAM
19
Lapides Asset Management
Connecticut
$5.45M +$2.21M +25,540 +73%
ARM
20
Adirondack Research & Management
New York
$5.31M +$1.16M +13,391 +29%
Northern Trust
21
Northern Trust
Illinois
$5.15M +$104K +1,205 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.85M +$371K +4,282 +9%
GCM
23
Goldman Capital Management
New York
$4.8M -$762K -8,800 -14%
DM
24
Deerfield Management
New York
$4.74M +$4.55M +52,498 New
PCM
25
Perritt Capital Management
Illinois
$4.62M -$3.46K -40 -0.1%

TRIB Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2015, worth a combined $323M — up 6.4% from $303M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TRIB positions and 6 closed out — a net gain of 3 holders — while 33 added to existing stakes and 30 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $9.09M. The largest seller was Lyon Street Capital, cutting an estimated $6.87M.

  • 92 institutional investors held Trinity Biotech (TRIB) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $323M of Trinity Biotech stock for Q2 2015, up 6.4% quarter-over-quarter.
  • 9 funds opened new Trinity Biotech positions in Q2 2015 and 6 closed out, a net change of +3 holders.
  • The largest Trinity Biotech buyer in Q2 2015 was Janus Henderson Investors US, an estimated $9.09M added.
  • The largest Trinity Biotech seller in Q2 2015 was Lyon Street Capital, an estimated $6.87M sold.

Based on aggregated 13F filings for Q2 2015.