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TriMas Corp

152 hedge funds and large institutions have $1.35B invested in TriMas Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,817% more call options, than puts

Call options by funds: $475K | Put options by funds: $6K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.6% more ownership

Funds ownership: 170.61%172.21% (+1.6%)

3% less capital invested

Capital invested by funds: $1.4B → $1.35B (-$48.6M)

1% less funds holding

Funds holding: 154152 (-2)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

17% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 63

Holders
152
Holders Change
-2
Holders Change %
-1.3%
% of All Funds
4.1%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
18
Increased
52
Reduced
63
Closed
20
Calls
$475K
Puts
$6K
Net Calls
+$469K
Net Calls Change
+$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$13.1M -$23.8K -998 -0.2%
Norges Bank
27
Norges Bank
Norway
$12.6M -$2.36M -99,010 -16%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$12.5M -$1.15M -48,393 -8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$12.1M +$9.24M +387,921 +306%
WC
30
Walthausen & Co
New York
$12.1M -$8.24M -345,978 -40%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.9M +$1.3M +54,640 +12%
Ameriprise
32
Ameriprise
Minnesota
$11.7M -$1.22M -51,095 -9%
PCM
33
Penn Capital Management
Pennsylvania
$10.9M -$1.04M -43,837 -9%
RFC
34
Russell Frank Company
Washington
$9.13M +$2.34M +98,270 +34%
TCIM
35
TIAA CREF Investment Management
New York
$8.56M +$1.8M +75,358 +26%
NAM
36
Netols Asset Management
Wisconsin
$8.12M -$161K -6,775 -2%
MFAM
37
Motley Fool Asset Management
Virginia
$7.83M
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$7.79M -$283K -11,861 -3%
GPGA
39
Grandeur Peak Global Advisors
Utah
$7.12M +$223K +9,381 +3%
USAA
40
United Services Automobile Association
Texas
$6.82M +$6.89M +289,309 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.62M +$239K +10,037 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$6.34M -$3.7M -155,322 -37%
ACM
43
Archer Capital Management
New York
$5.92M +$5.98M +251,000 New
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$5.81M -$14.9M -625,758 -72%
Deutsche Bank
45
Deutsche Bank
Germany
$5.58M -$1.2M -50,229 -18%
OAM
46
Oxford Asset Management
United Kingdom
$5.44M +$123K +5,167 +2%
Charles Schwab
47
Charles Schwab
California
$5.18M +$477K +20,005 +10%
BIM
48
BlackRock Investment Management
Delaware
$4.91M +$1.16M +48,643 +30%
TCM
49
Tributary Capital Management
Nebraska
$4.76M +$111K +4,653 +2%
PPA
50
Parametric Portfolio Associates
Washington
$4.04M +$41.9K +1,757 +1%

TRS Hedge Fund Activity: Q2 2015 in Review

152 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2015, worth a combined $1.35B — down 3.5% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRS and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $53.8M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $41.5M sold.

  • 152 institutional investors held TriMas Corp (TRS) as of Q2 2015, down from 154 in Q1 2015.
  • Funds reported $1.35B of TriMas Corp stock for Q2 2015, down 3.5% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2015 and 20 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q2 2015 was Wellington Management Group, an estimated $53.8M added.
  • The largest TriMas Corp seller in Q2 2015 was Praesidium Investment Management Company, an estimated $41.5M sold.

Based on aggregated 13F filings for Q2 2015.