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TRIB

Trinity Biotech

22 hedge funds and large institutions have $9.66M invested in Trinity Biotech in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.07%0.06% (-0.01%)

10% less capital invested

Capital invested by funds: $10.8M → $9.66M (-$1.1M)

12% less funds holding

Funds holding: 2522 (-3)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
6
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonehill Capital Management
New York
$3.3M
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$1.72M +$83.2K +530 +5%
PIM
3
Paradice Investment Management
Colorado
$1.7M
HA
4
Heartland Advisors
Wisconsin
$974K +$237K +1,510 +34%
Renaissance Technologies
5
Renaissance Technologies
New York
$962K +$196K +1,247 +27%
ICM
6
Invenomic Capital Management
Massachusetts
$441K -$115K -734 -22%
FM
7
Fondren Management
Texas
$253K -$742K -4,724 -75%
Millennium Management
8
Millennium Management
New York
$120K -$51.4K -327 -31%
Morgan Stanley
9
Morgan Stanley
New York
$63K -$421K -2,680 -87%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$34K -$2.51K -16 -7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$31K
UBS Group
12
UBS Group
Switzerland
$17K +$11.5K +73 +261%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$15K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$14K +$13.4K +85 New
Northern Trust
15
Northern Trust
Illinois
$11K -$471 -3 -4%
Bank of America
16
Bank of America
North Carolina
$2K
CCM
17
Covington Capital Management
California
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
US Bancorp
19
US Bancorp
Minnesota
$1K
Wells Fargo
20
Wells Fargo
California
$1K
FWSM
21
First Wilshire Securities Management
California
-$547K -3,531 Closed
ARM
22
Adirondack Research & Management
New York
-$365K -2,354 Closed
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
-$3K -21 Closed
HNB
24
Huntington National Bank
Ohio
-$2K -16 Closed

TRIB Hedge Fund Activity: Q1 2020 in Review

22 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q1 2020, worth a combined $9.66M — down 10% from $10.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of TRIB and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Heartland Advisors, adding an estimated $237K. The largest seller was Fondren Management, cutting an estimated $742K.

  • 22 institutional investors held Trinity Biotech (TRIB) as of Q1 2020, down from 25 in Q4 2019.
  • Funds reported $9.66M of Trinity Biotech stock for Q1 2020, down 10% quarter-over-quarter.
  • 1 fund opened new Trinity Biotech positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest Trinity Biotech buyer in Q1 2020 was Heartland Advisors, an estimated $237K added.
  • The largest Trinity Biotech seller in Q1 2020 was Fondren Management, an estimated $742K sold.

Based on aggregated 13F filings for Q1 2020.