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TriMas Corp

135 hedge funds and large institutions have $1.23B invested in TriMas Corp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $951M → $1.23B (+$278M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

2% more funds holding

Funds holding: 132135 (+3)

0.19% less ownership

Funds ownership: 99.75%99.56% (-0.19%)

36% less call options, than puts

Call options by funds: $146K | Put options by funds: $227K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
49
Reduced
43
Closed
18
Calls
$146K
Puts
$227K
Net Calls
-$81K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$8.68M +$1.13M +47,125 +17%
Charles Schwab
27
Charles Schwab
California
$8.42M +$162K +6,744 +2%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$8.3M -$2.95M -122,800 -29%
GPGA
29
Grandeur Peak Global Advisors
Utah
$7.18M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.86M -$1.15M -47,883 -18%
Millennium Management
31
Millennium Management
New York
$5.85M -$2.18M -91,058 -30%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.66M +$186K +7,734 +4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.48M
Lazard Asset Management
34
Lazard Asset Management
New York
$5.3M -$4.7M -195,726 -50%
Barrow, Hanley, Mewhinney & Strauss
35
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.32M +$398K +16,600 +12%
AQR Capital Management
36
AQR Capital Management
Connecticut
$4.25M +$1.1M +45,661 +41%
Deutsche Bank
37
Deutsche Bank
Germany
$3.96M -$973K -40,552 -22%
Bank of America
38
Bank of America
North Carolina
$3.81M +$2.07M +86,438 +158%
American Century Companies
39
American Century Companies
Missouri
$3.7M +$1.49M +62,175 +83%
GC
40
Guggenheim Capital
Illinois
$3.62M -$603K -25,128 -16%
TCIM
41
TIAA CREF Investment Management
New York
$3.43M +$88.3K +3,682 +3%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.37M +$874K +36,437 +41%
BIM
43
Bogle Investment Management
Massachusetts
$3.26M +$1.55M +64,785 +115%
Prudential Financial
44
Prudential Financial
New Jersey
$3.25M -$72.5K -3,020 -2%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.24M +$1.41M +58,600 +95%
KCM
46
Kennedy Capital Management
Missouri
$3.05M +$237K +9,863 +10%
Morgan Stanley
47
Morgan Stanley
New York
$3.01M -$381K -15,884 -12%
Citadel Advisors
48
Citadel Advisors
Florida
$2.95M -$605K -25,196 -19%
VDBMI
49
Van Den Berg Management I
Texas
$2.88M +$1.84M +76,625 +255%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$2.87M +$1.32M +55,109 +107%