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TriMas Corp

137 hedge funds and large institutions have $1.07B invested in TriMas Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $235K | Put options by funds: $165K

25% more capital invested

Capital invested by funds: $858M → $1.07B (+$213M)

5% more funds holding

Funds holding: 131137 (+6)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

37.66% less ownership

Funds ownership: 137.85%100.19% (-38%)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
41
Reduced
54
Closed
16
Calls
$235K
Puts
$165K
Net Calls
+$70K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$9.08M -$551K -27,002 -7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.05M +$236K +11,567 +3%
AR
28
Advisory Research
Illinois
$7.48M +$6.5M +318,489 New
EC
29
Engaged Capital
California
$7.1M -$980K -48,039 -14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.67M +$215K +10,524 +4%
GPGA
31
Grandeur Peak Global Advisors
Utah
$6.59M
NAM
32
Netols Asset Management
Wisconsin
$6.58M +$645K +31,604 +13%
Charles Schwab
33
Charles Schwab
California
$6.42M +$293K +14,369 +6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.87M -$218K -10,700 -5%
First Trust Advisors
35
First Trust Advisors
Illinois
$4.76M +$3.5M +171,366 +551%
BIM
36
BlackRock Investment Management
Delaware
$4.35M -$52.5K -2,571 -1%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$4.21M +$3.64M +178,380 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$3.65M +$789K +38,642 +33%
TCIM
39
TIAA CREF Investment Management
New York
$3.24M -$330K -16,153 -10%
KCM
40
Kennedy Capital Management
Missouri
$3.22M -$1.18M -57,616 -30%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.19M -$440K -21,567 -14%
Morgan Stanley
42
Morgan Stanley
New York
$3.17M +$2.35M +115,243 +585%
BPIM
43
Brant Point Investment Management
New York
$3.17M +$2.75M +134,900 New
BCG
44
Barington Capital Group
New York
$2.82M +$2.45M +120,000 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.81M -$84.5K -4,140 -3%
Citadel Advisors
46
Citadel Advisors
Florida
$2.79M -$1.34M -65,713 -36%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.62M -$16.1K -790 -0.7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.29M +$1.44M +70,747 +263%
Comerica Bank
49
Comerica Bank
Texas
$2.28M +$2.08M +101,960 New
PPA
50
Parametric Portfolio Associates
Washington
$2.27M -$995K -48,746 -34%

TRS Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2016, worth a combined $1.07B — up 25% from $858M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRS positions and 16 closed out — a net gain of 7 holders — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.8M.

  • 137 institutional investors held TriMas Corp (TRS) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $1.07B of TriMas Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 23 funds opened new TriMas Corp positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest TriMas Corp buyer in Q4 2016 was Pzena Investment Management, an estimated $12.9M added.
  • The largest TriMas Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2016.