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TRIB

Trinity Biotech

47 hedge funds and large institutions have $57.2M invested in Trinity Biotech in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

4% more funds holding

Funds holding: 4547 (+2)

0.06% less ownership

Funds ownership: 3.07%3.02% (-0.06%)

22% less capital invested

Capital invested by funds: $72.9M → $57.2M (-$15.7M)

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
8
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Paradice Investment Management
Colorado
$6.56M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$5.59M -$30.4K -1,398 -0.5%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$5.37M -$437K -20,090 -7%
LAM
4
Lapides Asset Management
Connecticut
$4.69M -$275K -12,640 -5%
FWSM
5
First Wilshire Securities Management
California
$4.08M -$49.3K -2,269 -1%
SM
6
Senvest Management
New York
$4.02M
2L
7
22NW LP
Washington
$3.81M
SCM
8
Stonehill Capital Management
New York
$3.49M +$579K +26,643 +18%
HAIM
9
Hunter Associates Investment Management
Pennsylvania
$3.29M +$213K +9,793 +6%
HA
10
Heartland Advisors
Wisconsin
$3.17M -$317K -14,589 -8%
Boston Partners
11
Boston Partners
Massachusetts
$2.69M -$707K -32,528 -19%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.36M +$180K +8,269 +8%
ARM
13
Adirondack Research & Management
New York
$2.24M +$205K +9,456 +9%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M -$3.65K -168 -0.2%
Millennium Management
15
Millennium Management
New York
$658K -$22.6K -1,042 -3%
FM
16
Fondren Management
Texas
$580K +$43.5K +2,000 +7%
TA
17
Teton Advisors
New York
$576K -$314K -14,432 -33%
State Street
18
State Street
Massachusetts
$470K -$88.2K -4,059 -15%
Deutsche Bank
19
Deutsche Bank
Germany
$360K +$24.7K +1,138 +7%
WPC
20
White Pine Capital
Minnesota
$317K -$25.2K -1,160 -7%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$136K -$7.39K -340 -5%
VF
22
Virtu Financial
New York
$135K +$147K +6,754 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$112K
Two Sigma Investments
24
Two Sigma Investments
New York
$97K -$61.6K -2,833 -37%
BCA
25
Benchmark Capital Advisors
New York
$79K

TRIB Hedge Fund Activity: Q3 2018 in Review

47 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2018, worth a combined $57.2M — down 22% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new TRIB positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 16 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $579K. The largest seller was Boston Partners, cutting an estimated $707K.

  • 47 institutional investors held Trinity Biotech (TRIB) as of Q3 2018, up from 45 in Q2 2018.
  • Funds reported $57.2M of Trinity Biotech stock for Q3 2018, down 22% quarter-over-quarter.
  • 4 funds opened new Trinity Biotech positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Trinity Biotech buyer in Q3 2018 was Stonehill Capital Management, an estimated $579K added.
  • The largest Trinity Biotech seller in Q3 2018 was Boston Partners, an estimated $707K sold.

Based on aggregated 13F filings for Q3 2018.