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TriMas Corp

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $793M → $875M (+$81.9M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 137137 (0)

5.17% less ownership

Funds ownership: 144.59%139.42% (-5.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$7.08M +$500K +25,798 +7%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$6.68M +$211K +10,900 +3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.29M -$1.19M -61,452 -15%
WC
29
Walthausen & Co
New York
$5.73M -$1.36M -70,239 -19%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.52M +$254K +13,115 +5%
MFAM
31
Motley Fool Asset Management
Virginia
$5.08M -$2.33M -120,094 -44%
NAM
32
Netols Asset Management
Wisconsin
$5.03M +$25.4K +1,313 +0.5%
OAM
33
Oxford Asset Management
United Kingdom
$5.01M +$52.4K +2,707 +1%
GLA
34
Great Lakes Advisors
Illinois
$4.96M -$1.68M -86,489 -25%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.8M -$3.26M -168,170 -40%
IMOV
36
Investment Management of Virginia
Virginia
$4.76M -$391K -20,162 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.75M
PPA
38
Parametric Portfolio Associates
Washington
$4.47M +$1.09M +56,181 +31%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$4.06M +$560K +28,900 +15%
GPGA
40
Grandeur Peak Global Advisors
Utah
$4.03M -$589K -30,400 -12%
Charles Schwab
41
Charles Schwab
California
$3.85M +$267K +13,799 +7%
BCFA
42
BP Capital Fund Advisors
Texas
$3.73M +$3.88M +200,272 New
Ameriprise
43
Ameriprise
Minnesota
$3.54M -$531K -27,405 -13%
JP Morgan Chase
44
JP Morgan Chase
New York
$3.53M -$555K -28,669 -13%
CM
45
Castleark Management
Illinois
$3.5M +$3.63M +187,575 New
Deutsche Bank
46
Deutsche Bank
Germany
$3.42M -$343K -17,691 -9%
TCIM
47
TIAA CREF Investment Management
New York
$3.28M -$594K -30,636 -15%
BIM
48
BlackRock Investment Management
Delaware
$3.1M +$3.27K +169 +0.1%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.6M +$128K +6,610 +5%
KCM
50
Kennedy Capital Management
Missouri
$2.56M -$1.71M -88,515 -39%

TRS Hedge Fund Activity: Q4 2015 in Review

137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2015, worth a combined $875M — up 10% from $793M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRS positions and 18 closed out — a net gain of 1 holder — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $18M.

  • 137 institutional investors held TriMas Corp (TRS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $875M of TriMas Corp stock for Q4 2015, up 10% quarter-over-quarter.
  • 19 funds opened new TriMas Corp positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest TriMas Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $18.1M added.
  • The largest TriMas Corp seller in Q4 2015 was Fidelity Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2015.