TriMas Corp
137 hedge funds and large institutions have $793M invested in TriMas Corp in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 97 reducing their positions, and 27 closing their positions.
10% less funds holding
Funds holding: 152 → 137 (-15)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
27.62% less ownership
Funds ownership: 172.21% → 144.59% (-28%)
41% less capital invested
Capital invested by funds: $1.35B → $793M (-$562M)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
72% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 97
83% less call options, than puts
Call options by funds: $2K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.3M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$22M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$9.62M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$6.84M |
| 5 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$57.8M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$25.8M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$14.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.5M |
| 5 |
Pzena Investment Management
New York
|
-$13.3M |
TRS Hedge Fund Activity: Q3 2015 in Review
137 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2015, worth a combined $793M — down 41% from $1.35B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TRS and 13 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 27 added.
The largest buyer was Wellington Management Group, adding an estimated $39.3M. The largest seller was Oak Ridge Investments, exiting entirely with an estimated $57.8M sold.
- 137 institutional investors held TriMas Corp (TRS) as of Q3 2015, down from 152 in Q2 2015.
- Funds reported $793M of TriMas Corp stock for Q3 2015, down 41% quarter-over-quarter.
- 13 funds opened new TriMas Corp positions in Q3 2015 and 27 closed out, a net change of -14 holders.
- The largest TriMas Corp buyer in Q3 2015 was Wellington Management Group, an estimated $39.3M added.
- The largest TriMas Corp seller in Q3 2015 was Oak Ridge Investments, an estimated $57.8M sold.
Based on aggregated 13F filings for Q3 2015.