TRIB

Trinity Biotech
TRIB

Overview Fund Activity

79 hedge funds and large institutions have $220M invested in Trinity Biotech in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 4 closing their positions.

Holders
79
Holders Change
–
Holders Change %
0%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
4
Increased
22
Reduced
32
Closed
4
Calls
$61K
Puts
$1K
Net Calls
+$60K
Net Calls Change
+$77K

Top Buyers

1
BCM
1
Breithorn Capital Management
New York
$1.98M
2
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$4.93M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$1.28M
4
Millennium Management
4
Millennium Management
New York
$4.18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.14M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.81M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$6.66M
3
Boston Partners
3
Boston Partners
Massachusetts
$20.6M
4
EA
4
Emerald Acquisition
Washington
$5.14M
5
PWAM
5
Park West Asset Management
California
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
1
Paradice Investment Management
Colorado
$21.5M 1,626,496 – –
Boston Partners
2
Boston Partners
Massachusetts
$20.6M 1,561,860 -84,900 -5%
JHIU
3
Janus Henderson Investors US
Colorado
$18.9M 1,428,127 -3,932 -0.3%
HA
4
Heartland Advisors
Wisconsin
$16.8M 1,269,435 +15,835 +1%
AAM
5
ACK Asset Management
Connecticut
$13M 979,600 – –
PWAM
6
Park West Asset Management
California
$11.3M 853,345 -46,655 -5%
LAM
7
Lapides Asset Management
Connecticut
$9.3M 703,600 -1,500 -0.2%
SM
8
Senvest Management
New York
$8.16M 616,846 – –
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.66M 503,782 -222,996 -31%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.57M 496,600 – –
RA
11
Royce & Associates
New York
$5.81M 439,130 -339,968 -44%
ARM
12
Adirondack Research & Management
New York
$5.49M 415,353 – –
PCA
13
Prospect Capital Advisors
California
$5.41M 409,400 +31,000 +8%
GCM
14
Goldman Capital Management
New York
$5.4M 408,190 -7,500 -2%
UCFA
15
United Capital Financial Advisors
Texas
$5.3M 400,953 -2,300 -0.6%
EA
16
Emerald Acquisition
Washington
$5.14M 388,546 -61,988 -14%
HAIM
17
Hunter Associates Investment Management
Pennsylvania
$4.93M 372,677 +106,019 +40%
US Bancorp
18
US Bancorp
Minnesota
$4.51M 340,875 -9,195 -3%
Millennium Management
19
Millennium Management
New York
$4.18M 316,320 +77,240 +32%
PPA
20
Parametric Portfolio Associates
Washington
$3.38M 255,360 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$3.14M 237,450 +74,900 +46%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.31M 174,503 -4,883 -3%
GIP
23
Granite Investment Partners
California
$2.26M 171,001 +10,239 +6%
BLA
24
Balter Liquid Alternatives
Massachusetts
$2.22M 161,284 – –
SC
25
Skylands Capital
Wisconsin
$2.14M 161,950 +881 +0.5%
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