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TRIB

Trinity Biotech

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.

New
Increased
Maintained
Reduced
Closed

6,000% more call options, than puts

Call options by funds: $61K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more capital invested

Capital invested by funds: $191M → $220M (+$28.9M)

0% more funds holding

Funds holding: 7979 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

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
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$21.5M
Boston Partners
2
Boston Partners
Massachusetts
$20.6M -$1.06M -16,980 -5%
JHIU
3
Janus Henderson Investors US
Colorado
$18.9M -$49K -787 -0.3%
HA
4
Heartland Advisors
Wisconsin
$16.8M +$197K +3,167 +1%
AAM
5
ACK Asset Management
Connecticut
$12.9M
PWAM
6
Park West Asset Management
California
$11.3M -$581K -9,331 -5%
LAM
7
Lapides Asset Management
Connecticut
$9.3M -$18.7K -300 -0.2%
SM
8
Senvest Management
New York
$8.15M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.66M -$2.78M -44,600 -31%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$6.57M
RA
11
Royce & Associates
New York
$5.8M -$4.23M -67,994 -44%
ARM
12
Adirondack Research & Management
New York
$5.49M
PCA
13
Prospect Capital Advisors
California
$5.41M +$386K +6,200 +8%
GCM
14
Goldman Capital Management
New York
$5.4M -$93.4K -1,500 -2%
UCFA
15
United Capital Financial Advisors
Texas
$5.3M -$28.6K -460 -0.6%
EA
16
Emerald Acquisition
Washington
$5.14M -$772K -12,398 -14%
HAIM
17
Hunter Associates Investment Management
Pennsylvania
$4.93M +$1.32M +21,203 +40%
US Bancorp
18
US Bancorp
Minnesota
$4.51M -$114K -1,839 -3%
Millennium Management
19
Millennium Management
New York
$4.18M +$962K +15,448 +32%
PPA
20
Parametric Portfolio Associates
Washington
$3.38M
Renaissance Technologies
21
Renaissance Technologies
New York
$3.14M +$933K +14,980 +46%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.31M -$60.8K -976 -3%
GIP
23
Granite Investment Partners
California
$2.26M +$127K +2,048 +6%
BLA
24
Balter Liquid Alternatives
Massachusetts
$2.21M
SC
25
Skylands Capital
Wisconsin
$2.14M +$11K +176 +0.5%

TRIB Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2016, worth a combined $220M — up 15% from $191M a quarter earlier.

Fund positioning in TRIB was balanced in Q3 2016: 4 funds opened new positions, 4 closed out, 22 added to existing stakes and 32 trimmed.

The largest buyer was Breithorn Capital Management, adding an estimated $1.48M. The largest seller was Royce & Associates, cutting an estimated $4.23M.

  • 79 institutional investors held Trinity Biotech (TRIB) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $220M of Trinity Biotech stock for Q3 2016, up 15% quarter-over-quarter.
  • 4 funds opened new Trinity Biotech positions in Q3 2016 and 4 closed out, a net change of 0 holders.
  • The largest Trinity Biotech buyer in Q3 2016 was Breithorn Capital Management, an estimated $1.48M added.
  • The largest Trinity Biotech seller in Q3 2016 was Royce & Associates, an estimated $4.23M sold.

Based on aggregated 13F filings for Q3 2016.