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TRIB

Trinity Biotech

92 hedge funds and large institutions have $212M invested in Trinity Biotech in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 9292 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less capital invested

Capital invested by funds: $323M → $212M (-$111M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
92
Holders Change
Holders Change %
0%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
40
Reduced
28
Closed
7
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$17.7M +$6.74M +83,780 +37%
HA
2
Heartland Advisors
Wisconsin
$13.8M +$233K +2,890 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$13.1M +$10M +124,586 +119%
PIM
4
Paradice Investment Management
Colorado
$11.4M +$3M +37,250 +23%
AAM
5
ACK Asset Management
Connecticut
$10.6M +$483K +6,000 +3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$9.71M -$745K -9,255 -5%
KCM
7
Kennedy Capital Management
Missouri
$8.78M +$360K +4,474 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$8.26M +$11.6M +144,375 New
RA
9
Royce & Associates
New York
$6.82M +$1.24M +15,360 +15%
SM
10
Senvest Management
New York
$6.6M +$458K +5,694 +5%
RCMC
11
RK Capital Management (Colorado)
Colorado
$6.47M -$583K -7,240 -6%
PWAM
12
Park West Asset Management
California
$6.37M -$3.41M -42,410 -28%
GIP
13
Granite Investment Partners
California
$5.86M +$1.76M +21,826 +27%
RFC
14
Russell Frank Company
Washington
$5.29M +$179K +2,226 +2%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.18M +$9.65K +120 +0.1%
UCFA
16
United Capital Financial Advisors
Texas
$5.16M +$1.02M +12,709 +16%
LAM
17
Lapides Asset Management
Connecticut
$4.23M +$1.09M +13,540 +22%
GCM
18
Goldman Capital Management
New York
$4.01M +$1.37M +17,054 +32%
ARM
19
Adirondack Research & Management
New York
$3.46M +$134K +1,660 +3%
AF
20
Adirondack Funds
New York
$3.46M +$4.86M +60,461 New
Northern Trust
21
Northern Trust
Illinois
$3.31M +$62K +770 +1%
TAM
22
THB Asset Management
Connecticut
$3.18M -$5.61M -69,761 -56%
PCM
23
Perritt Capital Management
Illinois
$3.11M +$262K +3,260 +6%
UIC
24
Uniplan Investment Counsel
Wisconsin
$3M +$136K +1,692 +3%
DM
25
Deerfield Management
New York
$2.81M -$265K -3,298 -6%

TRIB Hedge Fund Activity: Q3 2015 in Review

92 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2015, worth a combined $212M — down 34% from $323M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRIB positions and 7 closed out — a net gain of 1 holder — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $10M. The largest seller was William Blair & Company, cutting an estimated $11.9M.

  • 92 institutional investors held Trinity Biotech (TRIB) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $212M of Trinity Biotech stock for Q3 2015, down 34% quarter-over-quarter.
  • 8 funds opened new Trinity Biotech positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest Trinity Biotech buyer in Q3 2015 was Janus Henderson Investors US, an estimated $10M added.
  • The largest Trinity Biotech seller in Q3 2015 was William Blair & Company, an estimated $11.9M sold.

Based on aggregated 13F filings for Q3 2015.