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TRIB

Trinity Biotech

41 hedge funds and large institutions have $30.2M invested in Trinity Biotech in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.23% less ownership

Funds ownership: 3.02%2.79% (-0.23%)

13% less funds holding

Funds holding: 4741 (-6)

47% less capital invested

Capital invested by funds: $57.2M → $30.2M (-$27M)

53% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 15

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
41
Holders Change
-6
Holders Change %
-12.77%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$3.75M +$2.37M +153,360 +88%
PIM
2
Paradice Investment Management
Colorado
$3.63M -$171K -11,090 -3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$3.18M -$22.8K -1,476 -0.5%
FWSM
4
First Wilshire Securities Management
California
$2.27M -$92.1K -5,963 -3%
HAIM
5
Hunter Associates Investment Management
Pennsylvania
$2.23M +$465K +30,091 +18%
2L
6
22NW LP
Washington
$2.18M
HA
7
Heartland Advisors
Wisconsin
$2.03M +$285K +18,449 +12%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.92M -$1.55M -100,618 -37%
LAM
9
Lapides Asset Management
Connecticut
$1.47M -$1.64M -106,040 -45%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.36M +$20.1K +1,300 +1%
ARM
11
Adirondack Research & Management
New York
$1.3M +$27K +1,748 +2%
Boston Partners
12
Boston Partners
Massachusetts
$1.25M -$394K -25,519 -19%
Morgan Stanley
13
Morgan Stanley
New York
$1.06M -$2.52K -163 -0.2%
FM
14
Fondren Management
Texas
$771K +$592K +38,360 +132%
Millennium Management
15
Millennium Management
New York
$358K -$25.8K -1,671 -5%
TA
16
Teton Advisors
New York
$322K -$9.54K -618 -2%
State Street
17
State Street
Massachusetts
$269K
WPC
18
White Pine Capital
Minnesota
$182K
BlackRock
19
BlackRock
New York
$141K +$190K +12,285 New
Deutsche Bank
20
Deutsche Bank
Germany
$105K -$135K -8,776 -49%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$78K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$64K
Two Sigma Investments
23
Two Sigma Investments
New York
$44K -$15.7K -1,020 -21%
BCA
24
Benchmark Capital Advisors
New York
$39K -$8.43K -546 -14%
RC
25
RBF Capital
California
$34K

TRIB Hedge Fund Activity: Q4 2018 in Review

41 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2018, worth a combined $30.2M — down 47% from $57.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TRIB and 1 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 7 added.

The largest buyer was Stonehill Capital Management, adding an estimated $2.37M. The largest seller was Senvest Management, exiting entirely with an estimated $4.02M sold.

  • 41 institutional investors held Trinity Biotech (TRIB) as of Q4 2018, down from 47 in Q3 2018.
  • Funds reported $30.2M of Trinity Biotech stock for Q4 2018, down 47% quarter-over-quarter.
  • 1 fund opened new Trinity Biotech positions in Q4 2018 and 7 closed out, a net change of -6 holders.
  • The largest Trinity Biotech buyer in Q4 2018 was Stonehill Capital Management, an estimated $2.37M added.
  • The largest Trinity Biotech seller in Q4 2018 was Senvest Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2018.