We are live on ! Find out more
TRS icon

TriMas Corp
TRS

138 hedge funds and large institutions have $838M invested in TriMas Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% more funds holding

Funds holding: 129 → 138 (+9)

3% more capital invested

Capital invested by funds: $813M → $838M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 139.14% → 138.56% (-0.59%)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
52
Reduced
45
Closed
8
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$6K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$7.88M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M
4
LCM
Laurion Capital Management
New York
+$6.28M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.94M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
2
LCP
Lombardia Capital Partners
California
-$4.86M
3
OAM
Oxford Asset Management
United Kingdom
-$3.79M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.21M
5
Norges Bank
Norges Bank
Norway
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$7.44M – – –
LCM
27
Laurion Capital Management
New York
$6.51M +$6.28M +361,900 New
BCFA
28
BP Capital Fund Advisors
Texas
$5.99M +$2.22M +127,854 +62%
EA
29
Emerald Acquisition
Washington
$5.96M +$5.75M +331,314 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.88M +$187K +10,755 +3%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$5.83M +$235K +13,534 +4%
Norges Bank
32
Norges Bank
Norway
$5.66M -$3.1M -178,492 -36%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.27M -$65.9K -3,800 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.25M +$26.7K +1,538 +0.5%
MFAM
35
Motley Fool Asset Management
Virginia
$5.08M – – –
GPGA
36
Grandeur Peak Global Advisors
Utah
$5.05M +$1.12M +64,675 +30%
GLA
37
Great Lakes Advisors
Illinois
$4.93M +$46.7K +2,692 +1%
NAM
38
Netols Asset Management
Wisconsin
$4.56M -$175K -10,098 -4%
Charles Schwab
39
Charles Schwab
California
$4.43M +$274K +15,765 +7%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.19M -$127K -7,300 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.61M +$225K +12,947 +7%
BIM
42
BlackRock Investment Management
Delaware
$3.33M +$216K +12,440 +7%
TCIM
43
TIAA CREF Investment Management
New York
$2.99M – – –
PPA
44
Parametric Portfolio Associates
Washington
$2.99M +$71.8K +4,135 +3%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.96M +$67.6K +3,895 +2%
BPIM
46
Brant Point Investment Management
New York
$2.88M -$595K -34,300 -18%
KCM
47
Kennedy Capital Management
Missouri
$2.87M +$818K +47,126 +42%
MFWM
48
Motley Fool Wealth Management
Virginia
$2.76M +$144K +8,314 +6%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$2.5M -$6.18K -356 -0.3%
Prudential Financial
50
Prudential Financial
New Jersey
$2.31M +$77.9K +4,490 +4%
1
2
3 4 5

TRS Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2016, worth a combined $838M — up 3% from $813M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRS positions and 8 closed out — a net gain of 11 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 138 institutional investors held TriMas Corp (TRS) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $838M of TriMas Corp stock for Q2 2016, up 3% quarter-over-quarter.
  • 19 funds opened new TriMas Corp positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest TriMas Corp buyer in Q2 2016 was Goldman Sachs, an estimated $13.3M added.
  • The largest TriMas Corp seller in Q2 2016 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2016.