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TRIB

Trinity Biotech

29 hedge funds and large institutions have $16.6M invested in Trinity Biotech in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

38% more call options, than puts

Call options by funds: $586K | Put options by funds: $426K

0.06% more ownership

Funds ownership: 1.29%1.36% (+0.06%)

15% less funds holding

Funds holding: 3429 (-5)

18% less capital invested

Capital invested by funds: $20.3M → $16.6M (-$3.67M)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
9
Reduced
6
Closed
8
Calls
$586K
Puts
$426K
Net Calls
+$160K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
1
Hunter Associates Investment Management
Pennsylvania
$6.04M +$1.37M +82,548 +25%
Renaissance Technologies
2
Renaissance Technologies
New York
$5.44M +$17K +1,023 +0.3%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.46M +$283K +16,981 +11%
SCM
4
Stonehill Capital Management
New York
$1.44M
NA
5
Navellier & Associates
Nevada
$296K +$62.8K +3,773 +23%
LPL Financial
6
LPL Financial
California
$177K +$126K +7,590 +172%
Marshall Wace
7
Marshall Wace
United Kingdom
$163K -$117K -7,025 -39%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$98K
WP
9
WealthSource Partners
California
$88K
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$80K
Citadel Advisors
11
Citadel Advisors
Florida
$58K +$17.8K +1,067 +37%
Morgan Stanley
12
Morgan Stanley
New York
$43K -$322K -19,331 -87%
HF
13
HRT Financial
New York
$41K +$67 +4 +0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$40K
TSS
15
Two Sigma Securities
New York
$34K +$39K +2,345 New
Two Sigma Investments
16
Two Sigma Investments
New York
$33K -$93.9K -5,644 -72%
Goldman Sachs
17
Goldman Sachs
New York
$32K +$36.4K +2,187 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$30K -$22.3K -1,340 -39%
Northern Trust
19
Northern Trust
Illinois
$13K -$10.2K -612 -41%
HNB
20
Huntington National Bank
Ohio
$12K
UBS Group
21
UBS Group
Switzerland
$9K +$8.75K +526 +474%
Osaic Holdings
22
Osaic Holdings
Arizona
$6K +$366 +22 +6%
Bank of America
23
Bank of America
North Carolina
$4K -$682 -41 -15%
US Bancorp
24
US Bancorp
Minnesota
$3K
Wells Fargo
25
Wells Fargo
California
$2K

TRIB Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q2 2021, worth a combined $16.6M — down 18% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TRIB and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Hunter Associates Investment Management, adding an estimated $1.37M. The largest seller was Morgan Stanley, cutting an estimated $322K.

  • 29 institutional investors held Trinity Biotech (TRIB) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $16.6M of Trinity Biotech stock for Q2 2021, down 18% quarter-over-quarter.
  • 3 funds opened new Trinity Biotech positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Trinity Biotech buyer in Q2 2021 was Hunter Associates Investment Management, an estimated $1.37M added.
  • The largest Trinity Biotech seller in Q2 2021 was Morgan Stanley, an estimated $322K sold.

Based on aggregated 13F filings for Q2 2021.