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TRIB

Trinity Biotech

67 hedge funds and large institutions have $93.7M invested in Trinity Biotech in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 3.32%3.32% (-0.01%)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

6% less funds holding

Funds holding: 7167 (-4)

14% less capital invested

Capital invested by funds: $109M → $93.7M (-$15.2M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $201K

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
18
Reduced
19
Closed
14
Calls
Puts
$201K
Net Calls
-$201K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$9.69M
HA
2
Heartland Advisors
Wisconsin
$9.21M +$73.8K +2,360 +0.8%
JHIU
3
Janus Henderson Investors US
Colorado
$8.45M -$15K -481 -0.2%
Boston Partners
4
Boston Partners
Massachusetts
$7.8M -$1.21M -38,690 -13%
LAM
5
Lapides Asset Management
Connecticut
$7.65M +$721K +23,060 +10%
FWSM
6
First Wilshire Securities Management
California
$6.41M +$1.2M +38,330 +22%
2L
7
22NW LP
Washington
$5.21M +$960K +30,688 +21%
SCM
8
Stonehill Capital Management
New York
$4.4M
SM
9
Senvest Management
New York
$2.88M +$137K +4,388 +5%
HAIM
10
Hunter Associates Investment Management
Pennsylvania
$2.77M +$302K +9,650 +12%
FM
11
Fondren Management
Texas
$2.44M +$563K +18,000 +28%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$2.28M -$214K -6,856 -8%
Millennium Management
13
Millennium Management
New York
$2.25M -$1.22M -38,989 -34%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.16M +$453K +14,485 +25%
US Bancorp
15
US Bancorp
Minnesota
$2.1M +$65.4K +2,092 +3%
SCM
16
Stonepine Capital Management
Oregon
$2.1M -$526K -16,830 -19%
ARM
17
Adirondack Research & Management
New York
$1.91M +$287K +9,170 +17%
RA
18
Royce & Associates
New York
$1.75M
TA
19
Teton Advisors
New York
$1.38M +$569K +18,186 +65%
PPA
20
Parametric Portfolio Associates
Washington
$1.36M +$94 +3 +0%
CSC
21
Cove Street Capital
California
$1.19M
JP Morgan Chase
22
JP Morgan Chase
New York
$1.15M -$18.6K -595 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1M -$107K -3,421 -9%
Renaissance Technologies
24
Renaissance Technologies
New York
$981K +$179K +5,740 +21%
GCM
25
Goldman Capital Management
New York
$979K -$613K -19,600 -37%

TRIB Hedge Fund Activity: Q1 2017 in Review

67 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2017, worth a combined $93.7M — down 14% from $109M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TRIB and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was First Wilshire Securities Management, adding an estimated $1.2M. The largest seller was Millennium Management, cutting an estimated $1.22M.

  • 67 institutional investors held Trinity Biotech (TRIB) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $93.7M of Trinity Biotech stock for Q1 2017, down 14% quarter-over-quarter.
  • 10 funds opened new Trinity Biotech positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest Trinity Biotech buyer in Q1 2017 was First Wilshire Securities Management, an estimated $1.2M added.
  • The largest Trinity Biotech seller in Q1 2017 was Millennium Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2017.