TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $203M invested in Trinity Biotech in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
8
Increased
36
Reduced
22
Closed
11
Calls
$1K
Puts
$117K
Net Calls
-$116K
Net Calls Change
+$51K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$10.5M
2
PCA
2
Prospect Capital Advisors
California
$3.92M
3
PPA
3
Parametric Portfolio Associates
Washington
$2.8M
4
LAM
4
Lapides Asset Management
Connecticut
$8.22M
5
RA
5
Royce & Associates
New York
$9.32M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
DM
3
Deerfield Management
New York
$0
4
KCM
4
Kennedy Capital Management
Missouri
$2.86M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$19.3M 331,304 +13,312 +4%
PIM
2
Paradice Investment Management
Colorado
$16.7M 287,145 +12,474 +5%
JHIU
3
Janus Henderson Investors US
Colorado
$16.5M 282,824 -3,112 -1%
HA
4
Heartland Advisors
Wisconsin
$15M 258,002 +7,532 +3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$11.8M 202,923 -18,929 -9%
AAM
6
ACK Asset Management
Connecticut
$11.4M 195,920 -4,080 -2%
PWAM
7
Park West Asset Management
California
$10.5M 180,000 +69,674 +63%
RA
8
Royce & Associates
New York
$9.32M 159,820 +19,300 +14%
LAM
9
Lapides Asset Management
Connecticut
$8.22M 141,020 +30,160 +27%
SM
10
Senvest Management
New York
$7.19M 123,369 +4,000 +3%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$5.71M 99,320 – –
RFC
12
Russell Frank Company
Washington
$5.28M 90,596 +16,609 +22%
ARM
13
Adirondack Research & Management
New York
$4.84M 83,071 +1,094 +1%
UCFA
14
United Capital Financial Advisors
Texas
$4.71M 80,851 -1,900 -2%
GCM
15
Goldman Capital Management
New York
$4.63M 79,338 +1,746 +2%
PCA
16
Prospect Capital Advisors
California
$3.92M 67,310 +67,310 New
US Bancorp
17
US Bancorp
Minnesota
$3.79M 65,043 +17,278 +36%
KCM
18
Kennedy Capital Management
Missouri
$2.86M 49,066 -20,721 -30%
SC
19
Skylands Capital
Wisconsin
$2.85M 48,870 +2,760 +6%
PPA
20
Parametric Portfolio Associates
Washington
$2.8M 47,940 +47,940 New
DGHMC
21
Dalton, Greiner, Hartman, Maher & Co
New York
$2.47M 42,401 +5,192 +14%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.26M 38,830 -1,583 -4%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.19M 37,637 -1,032 -3%
Millennium Management
24
Millennium Management
New York
$2.06M 35,401 -69,219 -66%
BLA
25
Balter Liquid Alternatives
Massachusetts
$1.88M 32,257 -2,428 -7%
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