TRIB

Trinity Biotech
TRIB

Overview Fund Activity

71 hedge funds and large institutions have $109M invested in Trinity Biotech in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
16
Reduced
21
Closed
25
Calls
–
Puts
$162K
Net Calls
-$162K
Net Calls Change
-$222K

Top Buyers

1
FWSM
1
First Wilshire Securities Management
California
$6.11M
2
SCM
2
Stonehill Capital Management
New York
$5.11M
3
LAM
3
Lapides Asset Management
Connecticut
$8.09M
4
SCM
4
Stonepine Capital Management
Oregon
$3.02M
5
HA
5
Heartland Advisors
Wisconsin
$10.6M

Top Sellers

1
AAM
1
ACK Asset Management
Connecticut
$0
2
PWAM
2
Park West Asset Management
California
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
PCA
4
Prospect Capital Advisors
California
$0
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1
Paradice Investment Management
Colorado
$11.3M – – –
HA
2
Heartland Advisors
Wisconsin
$10.6M +$1.83M +52,863 +21%
Boston Partners
3
Boston Partners
Massachusetts
$10.4M -$416K -12,022 -4%
JHIU
4
Janus Henderson Investors US
Colorado
$9.83M -$52.6K -1,519 -0.5%
LAM
5
Lapides Asset Management
Connecticut
$8.09M +$3.22M +93,040 +66%
FWSM
6
First Wilshire Securities Management
California
$6.11M +$6.11M +176,714 New
SCM
7
Stonehill Capital Management
New York
$5.11M +$5.11M +147,766 New
2L
8
22NW LP
Washington
$4.98M +$4.98M +144,031 New
Millennium Management
9
Millennium Management
New York
$3.97M +$1.78M +51,396 +81%
SM
10
Senvest Management
New York
$3.19M -$1.07M -31,052 -25%
SCM
11
Stonepine Capital Management
Oregon
$3.02M +$3.02M +87,213 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.9M +$2.9M +83,497 New
HAIM
13
Hunter Associates Investment Management
Pennsylvania
$2.88M +$303K +8,765 +12%
US Bancorp
14
US Bancorp
Minnesota
$2.37M +$5.88K +170 +0.2%
FM
15
Fondren Management
Texas
$2.21M +$2.21M +64,000 New
RA
16
Royce & Associates
New York
$2.03M -$1.01M -29,160 -33%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.01M +$1.54M +44,425 +328%
ARM
18
Adirondack Research & Management
New York
$1.9M -$970K -28,044 -34%
GCM
19
Goldman Capital Management
New York
$1.81M -$1.01M -29,200 -36%
PPA
20
Parametric Portfolio Associates
Washington
$1.58M -$187K -5,397 -11%
CSC
21
Cove Street Capital
California
$1.38M +$1.38M +40,000 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.35M +$1.3M +37,455 +2,269%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.28M +$746K +21,555 +139%
TA
24
Teton Advisors
New York
$969K +$138K +4,000 +17%
Renaissance Technologies
25
Renaissance Technologies
New York
$941K -$703K -20,300 -43%
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