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TriMas Corp

141 hedge funds and large institutions have $1.37B invested in TriMas Corp in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.68% less ownership

Funds ownership: 99.75%99.06% (-0.68%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$37.2M)

7% less funds holding

Funds holding: 151141 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
53
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$12.2M -$2.72M -90,086 -19%
Charles Schwab
27
Charles Schwab
California
$11.7M +$304K +10,055 +3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$11.5M +$1.84M +60,845 +19%
SAM
29
Skyline Asset Management
Illinois
$11.4M -$1.4M -46,500 -11%
VDBMI
30
Van Den Berg Management I
Texas
$10.6M
Natixis Advisors
31
Natixis Advisors
Massachusetts
$9.62M +$554K +18,341 +6%
BCG
32
Barington Capital Group
New York
$9.24M -$718K -23,753 -7%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$8.06M -$440K -14,576 -5%
Diamond Hill Capital Management
34
Diamond Hill Capital Management
Ohio
$7.67M +$11.1K +369 +0.1%
Lazard Asset Management
35
Lazard Asset Management
New York
$7.03M +$1.12M +37,006 +19%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.66M +$1.36M +44,919 +26%
American Century Companies
37
American Century Companies
Missouri
$6.17M -$73.9K -2,446 -1%
GPGA
38
Grandeur Peak Global Advisors
Utah
$5.61M +$24.8K +820 +0.5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$5.42M +$627K +20,751 +13%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$5.3M +$157K +5,213 +3%
PPA
41
Parametric Portfolio Associates
Washington
$5.04M -$140K -4,622 -3%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.61M -$562K -18,601 -11%
First Trust Advisors
43
First Trust Advisors
Illinois
$4.13M -$268K -8,870 -6%
AIM
44
AMI Investment Management
Indiana
$3.54M +$128K +4,245 +4%
JP Morgan Chase
45
JP Morgan Chase
New York
$2.95M +$113K +3,725 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.9M
Morgan Stanley
47
Morgan Stanley
New York
$2.78M +$1.49M +49,207 +119%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.61M
OAM
49
Oxford Asset Management
United Kingdom
$2.48M -$1.59M -52,771 -39%
Deutsche Bank
50
Deutsche Bank
Germany
$2.44M -$1.55M -51,142 -39%

TRS Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2019, worth a combined $1.37B — down 2.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Wells Fargo, adding an estimated $14.2M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $20.1M sold.

  • 141 institutional investors held TriMas Corp (TRS) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $1.37B of TriMas Corp stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new TriMas Corp positions in Q3 2019 and 17 closed out, a net change of -9 holders.
  • The largest TriMas Corp buyer in Q3 2019 was Wells Fargo, an estimated $14.2M added.
  • The largest TriMas Corp seller in Q3 2019 was United Services Automobile Association, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2019.