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TRIB

Trinity Biotech

26 hedge funds and large institutions have $22.6M invested in Trinity Biotech in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $460K | Put options by funds: $145K

78% more capital invested

Capital invested by funds: $12.7M → $22.6M (+$9.93M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2426 (+2)

0.09% less ownership

Funds ownership: 1.51%1.42% (-0.09%)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
6
Reduced
8
Closed
5
Calls
$460K
Puts
$145K
Net Calls
+$315K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$7.26M +$763K +46,107 +14%
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$6.41M -$116K -6,990 -2%
SCM
3
Stonehill Capital Management
New York
$3.78M -$1.23M -74,397 -27%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.38M +$362K +21,865 +21%
Morgan Stanley
5
Morgan Stanley
New York
$833K -$108K -6,525 -13%
Two Sigma Investments
6
Two Sigma Investments
New York
$489K +$424K +25,644 New
Millennium Management
7
Millennium Management
New York
$372K +$266K +16,046 +464%
NA
8
Navellier & Associates
Nevada
$248K +$215K +12,996 New
SFI
9
Susquehanna Fundamental Investments
Pennsylvania
$127K -$52K -3,142 -32%
WP
10
WealthSource Partners
California
$114K +$6.95K +420 +8%
VF
11
Virtu Financial
New York
$114K +$14.4K +872 +17%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$107K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$94K +$81.7K +4,940 New
Goldman Sachs
14
Goldman Sachs
New York
$87K +$75.4K +4,559 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$80K +$69.8K +4,220 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52K
Northern Trust
17
Northern Trust
Illinois
$29K -$728 -44 -3%
Group One Trading
18
Group One Trading
Illinois
$18K +$1.66K +100 +12%
Bank of America
19
Bank of America
North Carolina
$5K -$827 -50 -15%
UBS Group
20
UBS Group
Switzerland
$5K +$4.25K +257 New
US Bancorp
21
US Bancorp
Minnesota
$4K -$314 -19 -8%
Wells Fargo
22
Wells Fargo
California
$3K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1K -$2.1K -127 -62%
HA
24
Heartland Advisors
Wisconsin
-$995K -98,479 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$173K -10,456 Closed

TRIB Hedge Fund Activity: Q4 2020 in Review

26 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2020, worth a combined $22.6M — up 78% from $12.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TRIB positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $763K. The largest seller was Stonehill Capital Management, cutting an estimated $1.23M.

  • 26 institutional investors held Trinity Biotech (TRIB) as of Q4 2020, up from 24 in Q3 2020.
  • Funds reported $22.6M of Trinity Biotech stock for Q4 2020, up 78% quarter-over-quarter.
  • 7 funds opened new Trinity Biotech positions in Q4 2020 and 5 closed out, a net change of +2 holders.
  • The largest Trinity Biotech buyer in Q4 2020 was Renaissance Technologies, an estimated $763K added.
  • The largest Trinity Biotech seller in Q4 2020 was Stonehill Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2020.