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TRIB

Trinity Biotech

22 hedge funds and large institutions have $11.9M invested in Trinity Biotech in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $422K | Put options by funds: $123K

0.04% less ownership

Funds ownership: 1.36%1.32% (-0.04%)

24% less funds holding

Funds holding: 2922 (-7)

28% less capital invested

Capital invested by funds: $16.6M → $11.9M (-$4.74M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
9
Calls
$422K
Puts
$123K
Net Calls
+$299K
Net Calls Change
+$139K
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
1
Hunter Associates Investment Management
Pennsylvania
$4.53M +$94.3K +8,040 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.77M -$242K -20,648 -6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.84M +$40.3K +3,434 +2%
SCM
4
Stonehill Capital Management
New York
$1.06M
LPL Financial
5
LPL Financial
California
$192K +$68K +5,800 +48%
Millennium Management
6
Millennium Management
New York
$139K +$151K +12,885 New
Marshall Wace
7
Marshall Wace
United Kingdom
$75K -$48.9K -4,170 -38%
WP
8
WealthSource Partners
California
$65K +$469 +40 +0.7%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$58K
Morgan Stanley
10
Morgan Stanley
New York
$45K +$13.9K +1,186 +40%
Citadel Advisors
11
Citadel Advisors
Florida
$38K -$5.25K -448 -11%
NA
12
Navellier & Associates
Nevada
$33K -$200K -17,025 -85%
HF
13
HRT Financial
New York
$29K -$1.63K -139 -5%
GSC
14
Ground Swell Capital
South Carolina
$24K +$25.8K +2,196 New
Bank of America
15
Bank of America
North Carolina
$3K
US Bancorp
16
US Bancorp
Minnesota
$2K -$199 -17 -8%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2K
Wells Fargo
18
Wells Fargo
California
$2K
UBS Group
19
UBS Group
Switzerland
$1K -$6.05K -516 -81%
SWM
20
Spire Wealth Management
Virginia
$1K
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
-$98K -6,683 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$40K -2,782 Closed
TSS
23
Two Sigma Securities
New York
-$34K -2,345 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
-$33K -2,219 Closed
Goldman Sachs
25
Goldman Sachs
New York
-$32K -2,187 Closed

TRIB Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q3 2021, worth a combined $11.9M — down 28% from $16.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TRIB and 2 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $151K. The largest seller was Renaissance Technologies, cutting an estimated $242K.

  • 22 institutional investors held Trinity Biotech (TRIB) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $11.9M of Trinity Biotech stock for Q3 2021, down 28% quarter-over-quarter.
  • 2 funds opened new Trinity Biotech positions in Q3 2021 and 9 closed out, a net change of -7 holders.
  • The largest Trinity Biotech buyer in Q3 2021 was Millennium Management, an estimated $151K added.
  • The largest Trinity Biotech seller in Q3 2021 was Renaissance Technologies, an estimated $242K sold.

Based on aggregated 13F filings for Q3 2021.