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TriMas Corp
TRS

160 hedge funds and large institutions have $1.26B invested in TriMas Corp in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $13K | Put options by funds: $2K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 151 → 160 (+9)

0.56% more ownership

Funds ownership: 100.12% → 100.68% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less capital invested

Capital invested by funds: $1.39B → $1.26B (-$135M)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
48
Reduced
65
Closed
15
Calls
$13K
Puts
$2K
Net Calls
+$11K
Net Calls Change
-$4K

Top Buyers

1
AR
Advisory Research
Illinois
+$11.4M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.03M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$6.5M
4
AL
AJO LP
Pennsylvania
+$3.99M
5
Morgan Stanley
Morgan Stanley
New York
+$3.95M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$11.2M
2
SAM
Skyline Asset Management
Illinois
-$3.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.83M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.75M
5
JIR
James Investment Research
Ohio
-$2.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCG
26
Barington Capital Group
New York
$9.75M -$280K -9,837 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$9.59M +$79.7K +2,800 +0.8%
VDBMI
28
Van Den Berg Management I
Texas
$9.4M -$758K -26,610 -7%
Morgan Stanley
29
Morgan Stanley
New York
$7.91M +$3.95M +138,735 +92%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$7.81M -$345K -12,101 -4%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$7.04M +$2.84M +99,648 +63%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$6.74M +$7.03M +246,808 New
GPGA
33
Grandeur Peak Global Advisors
Utah
$6.42M -$877K -30,800 -12%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$6.29M +$1.18M +41,561 +22%
HA
35
Heartland Advisors
Wisconsin
$6.27M -$1.27M -44,698 -16%
PAM
36
Panagora Asset Management
Massachusetts
$6.08M +$479K +16,821 +8%
Lazard Asset Management
37
Lazard Asset Management
New York
$5.81M -$641K -22,505 -10%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$5.74M -$753K -26,433 -11%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.27M -$244K -8,586 -4%
Prudential Financial
40
Prudential Financial
New Jersey
$4.97M +$619K +21,733 +14%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$4.79M -$239K -8,410 -5%
PPA
42
Parametric Portfolio Associates
Washington
$4.62M +$904K +31,750 +23%
RCAMU
43
Rothschild & Co Asset Management US
Connecticut
$4.58M -$6.46K -227 -0.1%
American Century Companies
44
American Century Companies
Missouri
$4.5M +$867K +30,438 +23%
AQR Capital Management
45
AQR Capital Management
Connecticut
$4.42M -$381K -13,373 -8%
Barrow, Hanley, Mewhinney & Strauss
46
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.15M -$1.28M -45,117 -23%
AL
47
AJO LP
Pennsylvania
$3.82M +$3.99M +140,049 New
OAM
48
Oxford Asset Management
United Kingdom
$3.75M +$98.4K +3,457 +3%
TCIM
49
TIAA CREF Investment Management
New York
$3.51M +$353K +12,411 +11%
AIM
50
AMI Investment Management
Indiana
$3.04M – – –
1
2
3 4 5

TRS Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2018, worth a combined $1.26B — down 9.7% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRS positions and 15 closed out — a net gain of 9 holders — while 48 added to existing stakes and 65 trimmed.

The largest buyer was Advisory Research, adding an estimated $11.4M. The largest seller was Pzena Investment Management, cutting an estimated $11.2M.

  • 160 institutional investors held TriMas Corp (TRS) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.26B of TriMas Corp stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 24 funds opened new TriMas Corp positions in Q4 2018 and 15 closed out, a net change of +9 holders.
  • The largest TriMas Corp buyer in Q4 2018 was Advisory Research, an estimated $11.4M added.
  • The largest TriMas Corp seller in Q4 2018 was Pzena Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.