TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $191M invested in Trinity Biotech in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 6 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
17
Reduced
30
Closed
6
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$99K

Top Buyers

1
PIM
1
Paradice Investment Management
Colorado
$18.4M
2
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$3.02M
3
Millennium Management
3
Millennium Management
New York
$2.71M
4
PCA
4
Prospect Capital Advisors
California
$4.29M
5
BCM
5
Breithorn Capital Management
New York
$353K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$8.24M
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
SC
4
Skylands Capital
Wisconsin
$1.83M
5
DGHMC
5
Dalton, Greiner, Hartman, Maher & Co
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
1
Boston Partners
Massachusetts
$18.7M 1,646,760 -9,760 -0.6%
PIM
2
Paradice Investment Management
Colorado
$18.4M 1,626,496 +190,772 +13%
JHIU
3
Janus Henderson Investors US
Colorado
$16.2M 1,432,059 +17,940 +1%
HA
4
Heartland Advisors
Wisconsin
$14.2M 1,253,600 -36,410 -3%
AAM
5
ACK Asset Management
Connecticut
$11.1M 979,600 – –
PWAM
6
Park West Asset Management
California
$10.2M 900,000 – –
RA
7
Royce & Associates
New York
$8.84M 779,098 -20,000 -3%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$8.24M 726,778 -287,838 -28%
LAM
9
Lapides Asset Management
Connecticut
$8M 705,100 – –
SM
10
Senvest Management
New York
$7M 616,846 – –
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$5.63M 496,600 – –
EA
12
Emerald Acquisition
Washington
$5.11M 450,534 +450,534 New
GCM
13
Goldman Capital Management
New York
$4.71M 415,690 +19,000 +5%
ARM
14
Adirondack Research & Management
New York
$4.71M 415,353 – –
UCFA
15
United Capital Financial Advisors
Texas
$4.44M 403,253 -1,000 -0.2%
PCA
16
Prospect Capital Advisors
California
$4.29M 378,400 +41,850 +12%
US Bancorp
17
US Bancorp
Minnesota
$3.97M 350,070 +24,857 +8%
HAIM
18
Hunter Associates Investment Management
Pennsylvania
$3.02M 266,658 +150,108 +129%
PPA
19
Parametric Portfolio Associates
Washington
$2.9M 255,360 +15,660 +7%
Millennium Management
20
Millennium Management
New York
$2.71M 239,080 +62,077 +35%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.03M 179,386 -8,798 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$1.84M 162,550 -31,600 -16%
BLA
23
Balter Liquid Alternatives
Massachusetts
$1.83M 161,284 – –
SC
24
Skylands Capital
Wisconsin
$1.83M 161,069 -83,281 -34%
GIP
25
Granite Investment Partners
California
$1.82M 160,762 +7,207 +5%
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