TRIB

Trinity Biotech
TRIB

Overview Fund Activity

23 hedge funds and large institutions have $11.9M invested in Trinity Biotech in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
7
Closed
9
Calls
$422K
Puts
$123K
Net Calls
+$299K
Net Calls Change
+$139K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$139K
2
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$4.53M
3
LPL Financial
3
LPL Financial
California
$192K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.84M
5
GSC
5
Ground Swell Capital
South Carolina
$24K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.77M
2
NA
2
Navellier & Associates
Nevada
$33K
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$75K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HAIM
1
Hunter Associates Investment Management
Pennsylvania
$4.53M 2,095,900 +40,200 +2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.77M 1,746,841 -103,241 -6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.84M 855,372 +17,172 +2%
SCM
4
Stonehill Capital Management
New York
$1.06M 488,934 – –
LPL Financial
5
LPL Financial
California
$192K 89,073 +29,000 +48%
Millennium Management
6
Millennium Management
New York
$139K 64,424 +64,424 New
Marshall Wace
7
Marshall Wace
United Kingdom
$75K 34,703 -20,854 -38%
WP
8
WealthSource Partners
California
$65K 30,200 +200 +0.7%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$58K 27,062 – –
Morgan Stanley
10
Morgan Stanley
New York
$45K 20,765 +5,932 +40%
Citadel Advisors
11
Citadel Advisors
Florida
$38K 17,644 -2,240 -11%
NA
12
Navellier & Associates
Nevada
$33K 15,485 -85,126 -85%
HF
13
HRT Financial
New York
$29K 13,427 -691 -5%
GSC
14
Ground Swell Capital
South Carolina
$24K 10,981 +10,981 New
Bank of America
15
Bank of America
North Carolina
$3K 1,204 – –
US Bancorp
16
US Bancorp
Minnesota
$2K 1,037 -82 -7%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$2K 944 – –
Wells Fargo
18
Wells Fargo
California
$2K 837 – –
UBS Group
19
UBS Group
Switzerland
$1K 605 -2,581 -81%
SWM
20
Spire Wealth Management
Virginia
$1K 500 – –
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
– – -33,416 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– – -13,909 Closed
TSS
23
Two Sigma Securities
New York
– – -11,723 Closed
Two Sigma Investments
24
Two Sigma Investments
New York
– – -11,095 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -10,937 Closed
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