TRIB

Trinity Biotech
TRIB

Overview Fund Activity

29 hedge funds and large institutions have $12.9M invested in Trinity Biotech in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-6
Holders Change %
-17.14%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
10
Closed
9
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
-$29K

Top Buyers

1
SCM
1
Stonehill Capital Management
New York
$3.46M
2
FM
2
Fondren Management
Texas
$871K
3
HAIM
3
Hunter Associates Investment Management
Pennsylvania
$1.8M
4
CCM
4
Covington Capital Management
California
$4K
5
Wells Fargo
5
Wells Fargo
California
$1K

Top Sellers

1
LAM
1
Lapides Asset Management
Connecticut
$0
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$884K
4
HA
4
Heartland Advisors
Wisconsin
$683K
5
ARM
5
Adirondack Research & Management
New York
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$3.46M +$668K +110,385 +24%
PIM
2
Paradice Investment Management
Colorado
$1.87M – – –
HAIM
3
Hunter Associates Investment Management
Pennsylvania
$1.8M +$66.2K +10,940 +4%
FWSM
4
First Wilshire Securities Management
California
$935K -$25.5K -4,216 -3%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$884K -$581K -96,102 -40%
FM
6
Fondren Management
Texas
$871K +$411K +68,000 +89%
Renaissance Technologies
7
Renaissance Technologies
New York
$823K -$6.2K -1,025 -0.7%
HA
8
Heartland Advisors
Wisconsin
$683K -$387K -64,007 -36%
Morgan Stanley
9
Morgan Stanley
New York
$558K -$151 -25 -0%
ARM
10
Adirondack Research & Management
New York
$503K -$132K -21,795 -21%
Millennium Management
11
Millennium Management
New York
$187K -$6.12K -1,014 -3%
State Street
12
State Street
Massachusetts
$142K – – –
Two Sigma Advisers
13
Two Sigma Advisers
New York
$40K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$34K – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$15K – – –
Northern Trust
17
Northern Trust
Illinois
$12K +$12 +2 +0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$9K -$69.4K -11,544 -89%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$4K – – –
CCM
20
Covington Capital Management
California
$4K +$4K +660 New
Bank of America
21
Bank of America
North Carolina
$2K – – –
JCM
22
Jacobi Capital Management
Pennsylvania
$2K – – –
US Bancorp
23
US Bancorp
Minnesota
$1K -$725 -177 -42%
Wells Fargo
24
Wells Fargo
California
$1K +$1K +167 New
LAM
25
Lapides Asset Management
Connecticut
– -$1.08M -131,100 Closed
1
2