TRIB

Trinity Biotech
TRIB

Overview Fund Activity

21 hedge funds and large institutions have $7.5M invested in Trinity Biotech in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
$21K
Puts
$15K
Net Calls
+$6K
Net Calls Change
-$36K

Top Buyers

1
VF
1
Virtu Financial
New York
$16K
2
UBS Group
2
UBS Group
Switzerland
$10K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$108K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$13K

Top Sellers

1
SCM
1
Stonehill Capital Management
New York
$2.22M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M
3
TSS
3
Two Sigma Securities
New York
$0
4
HAIM
4
Hunter Associates Investment Management
Pennsylvania
$1.91M
5
AC
5
Aristides Capital
Kentucky
$248K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Stonehill Capital Management
New York
$2.22M 2,068,245 -202,472 -9%
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$1.91M 1,797,190 -11,343 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.54M 1,438,238 -65,098 -4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$811K 760,208 – –
WCM
5
Whitefort Capital Management
New York
$439K 409,517 – –
AC
6
Aristides Capital
Kentucky
$248K 231,509 -9,170 -4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$108K 100,457 +2,390 +2%
Morgan Stanley
8
Morgan Stanley
New York
$48K 44,783 -2,200 -5%
LPL Financial
9
LPL Financial
California
$46K 43,100 -5,650 -12%
WP
10
WealthSource Partners
California
$32K 30,200 – –
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$29K 27,062 – –
AWS
12
Atria Wealth Solutions
New York
$26.5K 24,700 – –
VF
13
Virtu Financial
New York
$16K 14,625 +14,625 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13K 11,600 +1,002 +9%
UBS Group
15
UBS Group
Switzerland
$10K 9,471 +9,471 New
US Bancorp
16
US Bancorp
Minnesota
$1K 972 – –
BlackRock
17
BlackRock
New York
$1K 992 – –
Bank of America
18
Bank of America
North Carolina
$1K 1,204 – –
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1K 944 – –
TSS
20
Two Sigma Securities
New York
– – -11,049 Closed
Citigroup
21
Citigroup
New York
$0 4 – –
Simplex Trading
22
Simplex Trading
Illinois
– – – –
HT
23
HAP Trading
New York
– – – –
AP
24
Atwood & Palmer
Missouri
$0 100 – –
Group One Trading
25
Group One Trading
Illinois
– – – –
1
2