TRIB

Trinity Biotech
TRIB

Overview Fund Activity

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.

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
–

Top Buyers

1
FM
1
Fondren Management
Texas
$970K
2
SCM
2
Stonehill Capital Management
New York
$3.1M
3
HA
3
Heartland Advisors
Wisconsin
$681K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$710K
5
UBS Group
5
UBS Group
Switzerland
$4K

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
FWSM
2
First Wilshire Securities Management
California
$547K
3
State Street
3
State Street
Massachusetts
$0
4
ARM
4
Adirondack Research & Management
New York
$365K
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$3.1M 600,514 +27,938 +5%
PIM
2
Paradice Investment Management
Colorado
$1.59M 308,623 – –
HAIM
3
Hunter Associates Investment Management
Pennsylvania
$1.53M 295,900 -1,862 -0.6%
FM
4
Fondren Management
Texas
$970K 187,720 +43,720 +30%
Renaissance Technologies
5
Renaissance Technologies
New York
$710K 137,432 +1,358 +1%
HA
6
Heartland Advisors
Wisconsin
$681K 131,755 +18,822 +17%
FWSM
7
First Wilshire Securities Management
California
$547K 105,929 -48,697 -31%
ICM
8
Invenomic Capital Management
Massachusetts
$526K 102,224 +102,224 New
Morgan Stanley
9
Morgan Stanley
New York
$475K 91,905 -240 -0.3%
ARM
10
Adirondack Research & Management
New York
$365K 70,617 -12,526 -15%
Millennium Management
11
Millennium Management
New York
$163K 31,622 +618 +2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$34K 6,580 – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$29K 5,620 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14K 2,782 – –
Northern Trust
15
Northern Trust
Illinois
$10K 2,004 -12 -0.6%
UBS Group
16
UBS Group
Switzerland
$4K 829 +829 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3K 642 – –
CCM
18
Covington Capital Management
California
$2K 420 -240 -36%
Bank of America
19
Bank of America
North Carolina
$2K 332 – –
HNB
20
Huntington National Bank
Ohio
$2K 480 +480 New
Wells Fargo
21
Wells Fargo
California
$1K 167 – –
US Bancorp
22
US Bancorp
Minnesota
$1K 244 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K 200 +200 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
– – -146,133 Closed
State Street
25
State Street
Massachusetts
– – -23,518 Closed
1
2