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TRIB

Trinity Biotech

35 hedge funds and large institutions have $20.2M invested in Trinity Biotech in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 2.76%2.46% (-0.3%)

8% less funds holding

Funds holding: 3835 (-3)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

46% less capital invested

Capital invested by funds: $37.3M → $20.2M (-$17.1M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
7
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$3.81M +$1.55M +130,748 +39%
PIM
2
Paradice Investment Management
Colorado
$2.85M -$96.9K -8,146 -3%
HAIM
3
Hunter Associates Investment Management
Pennsylvania
$2.37M +$846K +71,100 +33%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$2.24M
HA
5
Heartland Advisors
Wisconsin
$1.46M
FWSM
6
First Wilshire Securities Management
California
$1.31M -$445K -37,403 -19%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.13M +$171K +14,337 +12%
LAM
8
Lapides Asset Management
Connecticut
$1.08M -$238 -20 -0%
ARM
9
Adirondack Research & Management
New York
$866K -$66K -5,552 -5%
Morgan Stanley
10
Morgan Stanley
New York
$761K -$10.5K -884 -0.9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$735K -$1.3M -109,425 -58%
FM
12
Fondren Management
Texas
$627K +$30K +2,524 +3%
Millennium Management
13
Millennium Management
New York
$296K +$12.4K +1,040 +3%
State Street
14
State Street
Massachusetts
$218K
Deutsche Bank
15
Deutsche Bank
Germany
$107K +$56.4K +4,740 +57%
WPC
16
White Pine Capital
Minnesota
$92K -$60.2K -5,063 -31%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$54K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$52K
RC
19
RBF Capital
California
$25K -$262 -22 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$25K
Verition Fund Management
21
Verition Fund Management
Connecticut
$22K
Northern Trust
22
Northern Trust
Illinois
$19K +$274 +23 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$17K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$5K
AG
25
Aperio Group
California
$5K +$7.73K +650 New

TRIB Hedge Fund Activity: Q2 2019 in Review

35 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2019, worth a combined $20.2M — down 46% from $37.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TRIB and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was Stonehill Capital Management, adding an estimated $1.55M. The largest seller was 22NW LP, exiting entirely with an estimated $2.72M sold.

  • 35 institutional investors held Trinity Biotech (TRIB) as of Q2 2019, down from 38 in Q1 2019.
  • Funds reported $20.2M of Trinity Biotech stock for Q2 2019, down 46% quarter-over-quarter.
  • 3 funds opened new Trinity Biotech positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest Trinity Biotech buyer in Q2 2019 was Stonehill Capital Management, an estimated $1.55M added.
  • The largest Trinity Biotech seller in Q2 2019 was 22NW LP, an estimated $2.72M sold.

Based on aggregated 13F filings for Q2 2019.