TRIB

Trinity Biotech
TRIB

Overview Fund Activity

82 hedge funds and large institutions have $205M invested in Trinity Biotech in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 25 closing their positions.

Holders
82
Holders Change
-11
Holders Change %
-11.83%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
36
Reduced
21
Closed
25
Calls
$2K
Puts
$169K
Net Calls
-$167K
Net Calls Change
+$19K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$13M
2
PIM
2
Paradice Investment Management
Colorado
$16.2M
3
Millennium Management
3
Millennium Management
New York
$6.15M
4
JHIU
4
Janus Henderson Investors US
Colorado
$16.8M
5
LAM
5
Lapides Asset Management
Connecticut
$6.52M

Top Sellers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$0
3
KCM
3
Kennedy Capital Management
Missouri
$4.1M
4
GIP
4
Granite Investment Partners
California
$1.69M
5
Northern Trust
5
Northern Trust
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$18.7M 1,589,960 +42,590 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$16.8M 1,429,681 +281,742 +25%
PIM
3
Paradice Investment Management
Colorado
$16.2M 1,373,357 +381,122 +38%
HA
4
Heartland Advisors
Wisconsin
$14.7M 1,252,350 +48,630 +4%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$13M 1,109,258 +1,109,258 New
AAM
6
ACK Asset Management
Connecticut
$11.8M 1,000,000 +72,000 +8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$8.86M 753,587 +31,714 +4%
RA
8
Royce & Associates
New York
$8.26M 702,598 +106,500 +18%
SM
9
Senvest Management
New York
$7.02M 596,846 +20,000 +3%
LAM
10
Lapides Asset Management
Connecticut
$6.52M 554,300 +184,800 +50%
PWAM
11
Park West Asset Management
California
$6.49M 551,632 -5,485 -1%
Millennium Management
12
Millennium Management
New York
$6.15M 523,102 +290,506 +125%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.84M 496,600 +43,600 +10%
UCFA
14
United Capital Financial Advisors
Texas
$4.87M 413,753 -36,840 -8%
ARM
15
Adirondack Research & Management
New York
$4.82M 409,887 +107,582 +36%
GCM
16
Goldman Capital Management
New York
$4.56M 387,961 +37,000 +11%
RFC
17
Russell Frank Company
Washington
$4.44M 369,936 -92,738 -20%
KCM
18
Kennedy Capital Management
Missouri
$4.1M 348,935 -418,364 -55%
DM
19
Deerfield Management
New York
$2.89M 246,000 – –
US Bancorp
20
US Bancorp
Minnesota
$2.81M 238,825 +121,214 +103%
SC
21
Skylands Capital
Wisconsin
$2.71M 230,550 +74,804 +48%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.38M 202,065 -17,131 -8%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.27M 193,346 -30,023 -13%
DGHMC
24
Dalton, Greiner, Hartman, Maher & Co
New York
$2.19M 186,047 +39,522 +27%
BLA
25
Balter Liquid Alternatives
Massachusetts
$2.04M 173,427 +173,427 New
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