We are live on ! Find out more
TRIB

Trinity Biotech

23 hedge funds and large institutions have $12.7M invested in Trinity Biotech in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $141K | Put options by funds: $34K

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% less ownership

Funds ownership: 0.05%0.05% (-0%)

12% less funds holding

Funds holding: 2623 (-3)

20% less capital invested

Capital invested by funds: $15.9M → $12.7M (-$3.17M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
7
Reduced
4
Closed
8
Calls
$141K
Puts
$34K
Net Calls
+$107K
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
1
Hunter Associates Investment Management
Pennsylvania
$3.47M +$117K +337 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.39M +$227K +654 +6%
SCM
3
Stonehill Capital Management
New York
$2.76M -$2.41M -6,951 -43%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.04M +$796K +2,294 +201%
HA
5
Heartland Advisors
Wisconsin
$995K -$874K -2,517 -43%
Morgan Stanley
6
Morgan Stanley
New York
$508K +$138K +398 +31%
Citadel Advisors
7
Citadel Advisors
Florida
$105K +$97.9K +282 +421%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$99K +$114K +327 New
HF
9
HRT Financial
New York
$78K +$33.3K +96 +58%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$56K
WP
11
WealthSource Partners
California
$56K +$18.4K +53 +40%
VF
12
Virtu Financial
New York
$51K +$59K +170 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$29K -$7.64K -22 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27K
Northern Trust
15
Northern Trust
Illinois
$16K -$2.78K -8 -13%
Group One Trading
16
Group One Trading
Illinois
$9K +$9.72K +28 New
Bank of America
17
Bank of America
North Carolina
$3K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K
US Bancorp
19
US Bancorp
Minnesota
$2K
Wells Fargo
20
Wells Fargo
California
$2K
Millennium Management
21
Millennium Management
New York
$35 +$39.9K +115 New
ICM
22
Invenomic Capital Management
Massachusetts
-$293K -898 Closed
Goldman Sachs
23
Goldman Sachs
New York
-$130K -396 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$76K -232 Closed
Two Sigma Advisers
25
Two Sigma Advisers
New York
-$43K -132 Closed

TRIB Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2020, worth a combined $12.7M — down 20% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRIB and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Acadian Asset Management, adding an estimated $796K. The largest seller was Stonehill Capital Management, cutting an estimated $2.41M.

  • 23 institutional investors held Trinity Biotech (TRIB) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $12.7M of Trinity Biotech stock for Q3 2020, down 20% quarter-over-quarter.
  • 5 funds opened new Trinity Biotech positions in Q3 2020 and 8 closed out, a net change of -3 holders.
  • The largest Trinity Biotech buyer in Q3 2020 was Acadian Asset Management, an estimated $796K added.
  • The largest Trinity Biotech seller in Q3 2020 was Stonehill Capital Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2020.