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TRIB

Trinity Biotech

26 hedge funds and large institutions have $10.8M invested in Trinity Biotech in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 2.21%2.17% (-0.04%)

10% less funds holding

Funds holding: 2926 (-3)

16% less capital invested

Capital invested by funds: $12.9M → $10.8M (-$2.1M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
6
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
$3.1M +$133K +27,938 +5%
PIM
2
Paradice Investment Management
Colorado
$1.59M
HAIM
3
Hunter Associates Investment Management
Pennsylvania
$1.53M -$8.85K -1,862 -0.6%
FM
4
Fondren Management
Texas
$970K +$208K +43,720 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$710K +$6.46K +1,358 +1%
HA
6
Heartland Advisors
Wisconsin
$681K +$89.5K +18,822 +17%
FWSM
7
First Wilshire Securities Management
California
$547K -$232K -48,697 -31%
ICM
8
Invenomic Capital Management
Massachusetts
$526K +$486K +102,224 New
Morgan Stanley
9
Morgan Stanley
New York
$475K -$1.14K -240 -0.3%
ARM
10
Adirondack Research & Management
New York
$365K -$59.6K -12,526 -15%
Millennium Management
11
Millennium Management
New York
$163K +$2.94K +618 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$34K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$29K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14K
Northern Trust
15
Northern Trust
Illinois
$10K -$57 -12 -0.6%
UBS Group
16
UBS Group
Switzerland
$4K +$3.94K +829 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K
CCM
18
Covington Capital Management
California
$2K -$1.14K -240 -36%
Bank of America
19
Bank of America
North Carolina
$2K
HNB
20
Huntington National Bank
Ohio
$2K +$2.28K +480 New
US Bancorp
21
US Bancorp
Minnesota
$1K
Wells Fargo
22
Wells Fargo
California
$1K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K +$951 +200 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
-$884K -146,133 Closed
State Street
25
State Street
Massachusetts
-$142K -23,518 Closed

TRIB Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2019, worth a combined $10.8M — down 16% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TRIB and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Fondren Management, adding an estimated $208K. The largest seller was Janus Henderson Group, exiting entirely with an estimated $884K sold.

  • 26 institutional investors held Trinity Biotech (TRIB) as of Q4 2019, down from 29 in Q3 2019.
  • Funds reported $10.8M of Trinity Biotech stock for Q4 2019, down 16% quarter-over-quarter.
  • 4 funds opened new Trinity Biotech positions in Q4 2019 and 7 closed out, a net change of -3 holders.
  • The largest Trinity Biotech buyer in Q4 2019 was Fondren Management, an estimated $208K added.
  • The largest Trinity Biotech seller in Q4 2019 was Janus Henderson Group, an estimated $884K sold.

Based on aggregated 13F filings for Q4 2019.