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TRIB

Trinity Biotech

21 hedge funds and large institutions have $7.7M invested in Trinity Biotech in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

16% more call options, than puts

Call options by funds: $85K | Put options by funds: $73K

0.03% less ownership

Funds ownership: 1.32%1.29% (-0.03%)

5% less funds holding

Funds holding: 2221 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

35% less capital invested

Capital invested by funds: $11.9M → $7.7M (-$4.21M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
5
Calls
$85K
Puts
$73K
Net Calls
+$12K
Net Calls Change
-$287K
Name Holding Trade Value Shares
Change
Change in
Stake
HAIM
1
Hunter Associates Investment Management
Pennsylvania
$3.27M +$360K +38,050 +9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.24M -$337K -35,657 -10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.2M -$22.4K -2,369 -1%
SCM
4
Stonehill Capital Management
New York
$315K -$508K -53,798 -55%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$159K +$210K +22,180 New
LPL Financial
6
LPL Financial
California
$153K +$33.8K +3,580 +20%
Morgan Stanley
7
Morgan Stanley
New York
$87K +$75.3K +7,969 +192%
Millennium Management
8
Millennium Management
New York
$58K -$44.7K -4,734 -37%
WCM
9
Whitefort Capital Management
New York
$50K +$66.3K +7,014 New
WP
10
WealthSource Partners
California
$43K
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$39K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$33K +$43.1K +4,560 New
Citadel Advisors
13
Citadel Advisors
Florida
$27K +$2.34K +248 +7%
Simplex Trading
14
Simplex Trading
Illinois
$10K +$14.2K +1,500 New
UBS Group
15
UBS Group
Switzerland
$9K +$11K +1,165 +963%
Bank of America
16
Bank of America
North Carolina
$2K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1K
US Bancorp
18
US Bancorp
Minnesota
$1K
Wells Fargo
19
Wells Fargo
California
$1K
Marshall Wace
20
Marshall Wace
United Kingdom
-$75K -6,941 Closed
NA
21
Navellier & Associates
Nevada
-$33K -3,097 Closed
HF
22
HRT Financial
New York
-$29K -2,685 Closed
GSC
23
Ground Swell Capital
South Carolina
-$24K -2,196 Closed
SWM
24
Spire Wealth Management
Virginia
-$1K -100 Closed

TRIB Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Trinity Biotech (TRIB) for Q4 2021, worth a combined $7.7M — down 35% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRIB and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Hunter Associates Investment Management, adding an estimated $360K. The largest seller was Stonehill Capital Management, cutting an estimated $508K.

  • 21 institutional investors held Trinity Biotech (TRIB) as of Q4 2021, down from 22 in Q3 2021.
  • Funds reported $7.7M of Trinity Biotech stock for Q4 2021, down 35% quarter-over-quarter.
  • 4 funds opened new Trinity Biotech positions in Q4 2021 and 5 closed out, a net change of -1 holder.
  • The largest Trinity Biotech buyer in Q4 2021 was Hunter Associates Investment Management, an estimated $360K added.
  • The largest Trinity Biotech seller in Q4 2021 was Stonehill Capital Management, an estimated $508K sold.

Based on aggregated 13F filings for Q4 2021.