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TriMas Corp

151 hedge funds and large institutions have $1.41B invested in TriMas Corp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.38B → $1.41B (+$27.2M)

0.74% less ownership

Funds ownership: 100.49%99.75% (-0.74%)

4% less funds holding

Funds holding: 157151 (-6)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

29% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
Holders Change
-6
Holders Change %
-3.82%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
44
Reduced
62
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$13.6M +$4.46M +145,604 +49%
SAM
27
Skyline Asset Management
Illinois
$12.9M -$2.09M -68,200 -14%
Charles Schwab
28
Charles Schwab
California
$11.5M -$12.9K -420 -0.1%
VDBMI
29
Van Den Berg Management I
Texas
$10.7M
BCG
30
Barington Capital Group
New York
$10.1M -$983K -32,065 -9%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$9.75M +$1.03M +33,670 +12%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$9.15M +$678K +22,117 +8%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$8.6M +$1.11M +36,369 +15%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$7.74M +$25.4K +828 +0.3%
American Century Companies
35
American Century Companies
Missouri
$6.3M +$782K +25,510 +14%
Lazard Asset Management
36
Lazard Asset Management
New York
$5.96M -$678K -22,111 -10%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$5.65M +$5.59M +182,510 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$5.64M -$613K -20,000 -10%
AQR Capital Management
39
AQR Capital Management
Connecticut
$5.33M +$799K +26,071 +18%
PPA
40
Parametric Portfolio Associates
Washington
$5.24M -$807K -26,343 -13%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.24M -$268K -8,743 -5%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$5.19M
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.83M -$970K -31,643 -17%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.65M -$176K -5,740 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.45M +$1.68M +54,739 +62%
OAM
46
Oxford Asset Management
United Kingdom
$4.14M -$785K -25,611 -16%
Deutsche Bank
47
Deutsche Bank
Germany
$4.05M -$259K -8,437 -6%
Prudential Financial
48
Prudential Financial
New Jersey
$4.01M -$1.82M -59,244 -31%
MSL
49
Mackay Shields LLC
New York
$3.97M +$3.1M +100,979 +373%
AIM
50
AMI Investment Management
Indiana
$3.44M -$3.83K -125 -0.1%

TRS Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2019, worth a combined $1.41B — up 2% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of TRS and 16 opened new positions — a net loss of 3 holders — while 62 trimmed existing stakes and 44 added.

The largest buyer was Nuveen, opening a new position worth an estimated $14.3M. The largest seller was Wellington Management Group, cutting an estimated $13.3M.

  • 151 institutional investors held TriMas Corp (TRS) as of Q2 2019, down from 157 in Q1 2019.
  • Funds reported $1.41B of TriMas Corp stock for Q2 2019, up 2% quarter-over-quarter.
  • 16 funds opened new TriMas Corp positions in Q2 2019 and 19 closed out, a net change of -3 holders.
  • The largest TriMas Corp buyer in Q2 2019 was Nuveen, an estimated $14.3M added.
  • The largest TriMas Corp seller in Q2 2019 was Wellington Management Group, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2019.