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TRIB

Trinity Biotech

48 hedge funds and large institutions have $76M invested in Trinity Biotech in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% more ownership

Funds ownership: 3.06%3.15% (+0.08%)

7% less capital invested

Capital invested by funds: $81.5M → $76M (-$5.44M)

8% less funds holding

Funds holding: 5248 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
9
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$8.36M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$7.23M
HA
3
Heartland Advisors
Wisconsin
$6.87M -$319K -12,380 -4%
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.03M +$3.42M +132,555 +123%
LAM
5
Lapides Asset Management
Connecticut
$5.98M -$599K -23,240 -9%
Boston Partners
6
Boston Partners
Massachusetts
$5.49M -$880K -34,131 -14%
FWSM
7
First Wilshire Securities Management
California
$5.24M -$213K -8,245 -4%
SM
8
Senvest Management
New York
$5.12M +$575K +22,300 +12%
2L
9
22NW LP
Washington
$4.46M
SCM
10
Stonehill Capital Management
New York
$3.77M
HAIM
11
Hunter Associates Investment Management
Pennsylvania
$3.63M +$362K +14,035 +11%
Morgan Stanley
12
Morgan Stanley
New York
$2.38M +$1.58M +61,468 +193%
ARM
13
Adirondack Research & Management
New York
$2.08M +$382K +14,832 +22%
Millennium Management
14
Millennium Management
New York
$2.06M +$358K +13,893 +21%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.03M +$621K +24,080 +43%
TA
16
Teton Advisors
New York
$1.18M
State Street
17
State Street
Massachusetts
$731K +$543K +21,050 +277%
FM
18
Fondren Management
Texas
$510K +$516K +20,000 New
CSC
19
Cove Street Capital
California
$469K
Two Sigma Investments
20
Two Sigma Investments
New York
$373K -$86.2K -3,342 -19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$356K -$614K -23,801 -63%
GCM
22
Goldman Capital Management
New York
$235K -$199K -7,700 -46%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$212K -$46.4K -1,800 -18%
Deutsche Bank
24
Deutsche Bank
Germany
$202K +$205K +7,939 New
US Bancorp
25
US Bancorp
Minnesota
$189K -$167K -6,472 -47%

TRIB Hedge Fund Activity: Q4 2017 in Review

48 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2017, worth a combined $76M — down 6.7% from $81.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TRIB and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Russell Investments Group, adding an estimated $3.42M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $1.29M sold.

  • 48 institutional investors held Trinity Biotech (TRIB) as of Q4 2017, down from 52 in Q3 2017.
  • Funds reported $76M of Trinity Biotech stock for Q4 2017, down 6.7% quarter-over-quarter.
  • 6 funds opened new Trinity Biotech positions in Q4 2017 and 10 closed out, a net change of -4 holders.
  • The largest Trinity Biotech buyer in Q4 2017 was Russell Investments Group, an estimated $3.42M added.
  • The largest Trinity Biotech seller in Q4 2017 was Parametric Portfolio Associates, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2017.