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TRIB

Trinity Biotech

45 hedge funds and large institutions have $72.9M invested in Trinity Biotech in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4545 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.14% less ownership

Funds ownership: 3.21%3.07% (-0.14%)

7% less capital invested

Capital invested by funds: $78.4M → $72.9M (-$5.56M)

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

Holders
45
Holders Change
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
10
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$8.2M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$7.22M -$2.1M -87,107 -23%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$7.02M -$10.9K -455 -0.2%
LAM
4
Lapides Asset Management
Connecticut
$6.18M +$113K +4,680 +2%
FWSM
5
First Wilshire Securities Management
California
$5.15M +$144K +5,986 +3%
SM
6
Senvest Management
New York
$5.02M
2L
7
22NW LP
Washington
$4.77M +$55.4K +2,301 +1%
HA
8
Heartland Advisors
Wisconsin
$4.33M -$1.49M -62,084 -26%
Boston Partners
9
Boston Partners
Massachusetts
$4.18M -$73.9K -3,074 -2%
HAIM
10
Hunter Associates Investment Management
Pennsylvania
$3.87M +$129K +5,356 +4%
SCM
11
Stonehill Capital Management
New York
$3.69M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.74M +$418K +17,363 +19%
ARM
13
Adirondack Research & Management
New York
$2.56M +$504K +20,936 +26%
Morgan Stanley
14
Morgan Stanley
New York
$2.33M +$2.94K +122 +0.1%
TA
15
Teton Advisors
New York
$1.08M -$75.4K -3,136 -7%
Millennium Management
16
Millennium Management
New York
$849K -$887K -36,886 -52%
State Street
17
State Street
Massachusetts
$689K -$24K -996 -3%
FM
18
Fondren Management
Texas
$675K +$168K +7,000 +35%
WPC
19
White Pine Capital
Minnesota
$426K +$274K +11,373 +201%
Deutsche Bank
20
Deutsche Bank
Germany
$421K +$113K +4,704 +39%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$348K
Two Sigma Investments
22
Two Sigma Investments
New York
$193K -$53.6K -2,229 -22%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$179K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$141K
BCA
25
Benchmark Capital Advisors
New York
$99K -$15.4K -640 -14%

TRIB Hedge Fund Activity: Q2 2018 in Review

45 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2018, worth a combined $72.9M — down 7.1% from $78.4M a quarter earlier.

Fund positioning in TRIB was balanced in Q2 2018: 4 funds opened new positions, 4 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Adirondack Research & Management, adding an estimated $504K. The largest seller was Russell Investments Group, cutting an estimated $2.1M.

  • 45 institutional investors held Trinity Biotech (TRIB) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $72.9M of Trinity Biotech stock for Q2 2018, down 7.1% quarter-over-quarter.
  • 4 funds opened new Trinity Biotech positions in Q2 2018 and 4 closed out, a net change of 0 holders.
  • The largest Trinity Biotech buyer in Q2 2018 was Adirondack Research & Management, an estimated $504K added.
  • The largest Trinity Biotech seller in Q2 2018 was Russell Investments Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q2 2018.