TRIB

Trinity Biotech
TRIB

Overview Fund Activity

93 hedge funds and large institutions have $212M invested in Trinity Biotech in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
40
Reduced
28
Closed
7
Calls
–
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$7K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$13.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$17.7M
3
PIM
3
Paradice Investment Management
Colorado
$11.4M
4
Millennium Management
4
Millennium Management
New York
$2.66M
5
SI
5
Stephens Inc
Arkansas
$1.35M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$295K
3
TAM
3
THB Asset Management
Connecticut
$3.18M
4
PWAM
4
Park West Asset Management
California
$6.37M
5
RHJA
5
Rice Hall James & Associates
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$17.7M 1,547,370 +418,900 +37%
HA
2
Heartland Advisors
Wisconsin
$13.8M 1,203,720 +14,450 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$13.1M 1,147,939 +622,929 +119%
PIM
4
Paradice Investment Management
Colorado
$11.4M 992,235 +186,252 +23%
AAM
5
ACK Asset Management
Connecticut
$10.6M 928,000 +30,000 +3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.71M 849,095 -46,273 -5%
KCM
7
Kennedy Capital Management
Missouri
$8.78M 767,299 +22,369 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$8.26M 721,873 +721,873 New
RA
9
Royce & Associates
New York
$6.82M 596,098 +76,800 +15%
SM
10
Senvest Management
New York
$6.6M 576,846 +28,473 +5%
RCMC
11
RK Capital Management (Colorado)
Colorado
$6.47M 565,472 -36,200 -6%
PWAM
12
Park West Asset Management
California
$6.37M 557,117 -212,048 -28%
GIP
13
Granite Investment Partners
California
$5.86M 512,463 +109,130 +27%
RFC
14
Russell Frank Company
Washington
$5.29M 462,674 +11,128 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.18M 453,000 +600 +0.1%
UCFA
16
United Capital Financial Advisors
Texas
$5.16M 450,593 +63,542 +16%
LAM
17
Lapides Asset Management
Connecticut
$4.23M 369,500 +67,700 +22%
GCM
18
Goldman Capital Management
New York
$4.02M 350,961 +85,271 +32%
ARM
19
Adirondack Research & Management
New York
$3.46M 302,305 +8,300 +3%
AF
20
Adirondack Funds
New York
$3.46M 302,305 +302,305 New
Northern Trust
21
Northern Trust
Illinois
$3.31M 288,963 +3,850 +1%
TAM
22
THB Asset Management
Connecticut
$3.18M 277,773 -348,806 -56%
PCM
23
Perritt Capital Management
Illinois
$3.11M 271,860 +16,301 +6%
UIC
24
Uniplan Investment Counsel
Wisconsin
$3M 261,863 +8,458 +3%
DM
25
Deerfield Management
New York
$2.81M 246,000 -16,492 -6%
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