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TriMas Corp
TRS

149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$155M)

1% more funds holding

Funds holding: 147 → 149 (+2)

0.41% more ownership

Funds ownership: 100.04% → 100.45% (+0.41%)

84% less call options, than puts

Call options by funds: $97K | Put options by funds: $594K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
46
Closed
14
Calls
$97K
Puts
$594K
Net Calls
-$497K
Net Calls Change
+$60K

Top Buyers

1
AR
Advisory Research
Illinois
+$5.43M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$5.07M
3
OAM
Oxford Asset Management
United Kingdom
+$4.1M
4
BlackRock
BlackRock
New York
+$3.53M
5
PAM
Panagora Asset Management
Massachusetts
+$3.44M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$7.95M
2
CIP
Champlain Investment Partners
Vermont
-$6.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.77M
4
BCA
Bernzott Capital Advisors
California
-$4.51M
5
FMI
Fiduciary Management Inc
Wisconsin
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$10.3M +$639K +22,509 +7%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$9.14M -$1.29M -45,545 -13%
HA
28
Heartland Advisors
Wisconsin
$7.97M +$116K +4,080 +2%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$7.92M -$37.5K -1,322 -0.5%
Lazard Asset Management
30
Lazard Asset Management
New York
$7.91M +$412K +14,525 +6%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.67M +$559K +19,700 +8%
GPGA
32
Grandeur Peak Global Advisors
Utah
$7.28M – – –
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.44M +$12.7K +446 +0.2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$6.37M +$235K +8,262 +4%
OAM
35
Oxford Asset Management
United Kingdom
$5.94M +$4.1M +144,357 +249%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.63M +$177K +6,218 +3%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$5.61M -$214K -7,540 -4%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$5.55M -$154K -5,428 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$5.31M -$51.7K -1,820 -1%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.29M -$391K -13,788 -7%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$5.25M +$5.07M +178,440 New
Natixis Advisors
42
Natixis Advisors
Massachusetts
$4.57M +$1.25M +43,895 +39%
PPA
43
Parametric Portfolio Associates
Washington
$3.98M +$342K +12,031 +10%
American Century Companies
44
American Century Companies
Missouri
$3.93M – – –
First Trust Advisors
45
First Trust Advisors
Illinois
$3.9M +$180K +6,336 +5%
TCIM
46
TIAA CREF Investment Management
New York
$3.7M +$202K +7,106 +6%
JIR
47
James Investment Research
Ohio
$3.62M +$281K +9,885 +9%
Deutsche Bank
48
Deutsche Bank
Germany
$3.58M +$734K +25,871 +27%
PAM
49
Panagora Asset Management
Massachusetts
$3.56M +$3.44M +121,087 New
Morgan Stanley
50
Morgan Stanley
New York
$3.32M +$381K +13,438 +14%
1
2
3 4 5

TRS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2018, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $5.43M. The largest seller was First Manhattan, cutting an estimated $7.95M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.36B of TriMas Corp stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2018 and 14 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2018 was Advisory Research, an estimated $5.43M added.
  • The largest TriMas Corp seller in Q2 2018 was First Manhattan, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2018.