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TriMas Corp
TRS

136 hedge funds and large institutions have $1.03B invested in TriMas Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

6% more funds holding

Funds holding: 128 → 136 (+8)

2% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$16.3M)

3.07% less ownership

Funds ownership: 101.86% → 98.8% (-3.1%)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $177K | Put options by funds: $865K

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
33
Reduced
57
Closed
14
Calls
$177K
Puts
$865K
Net Calls
-$688K
Net Calls Change
-$577K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$13.6M
2
RRAM
River Road Asset Management
Kentucky
+$9.79M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.95M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.98M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.8M
2
AR
Advisory Research
Illinois
-$23.6M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$8.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.06M
5
VDBMI
Van Den Berg Management I
Texas
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Skyline Asset Management
Illinois
$7.27M -$708K -30,800 -9%
Comerica Bank
27
Comerica Bank
Texas
$6.76M -$1.96M -85,260 -23%
N
28
Nuveen
North Carolina
$6.35M -$1.15M -49,837 -16%
Lazard Asset Management
29
Lazard Asset Management
New York
$6.3M +$389K +16,938 +7%
RA
30
Royce & Associates
New York
$5.62M -$68.9K -3,000 -1%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$5.55M +$1.34M +58,442 +34%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$5.26M -$495K -21,529 -9%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$4.68M +$3.85M +167,458 +597%
Millennium Management
34
Millennium Management
New York
$4.41M -$1.38M -60,037 -25%
Assenagon Asset Management
35
Assenagon Asset Management
Luxembourg
$3.84M +$3.68M +160,185 New
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$3.6M +$101K +4,374 +3%
PVI
37
Pura Vida Investments
New York
$3.19M +$3.06M +133,000 New
GPGA
38
Grandeur Peak Global Advisors
Utah
$3.12M -$86.8K -3,775 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.07M -$749K -32,578 -20%
PPA
40
Parametric Portfolio Associates
Washington
$2.58M -$693K -30,140 -22%
Bank of America
41
Bank of America
North Carolina
$2.42M +$1.04M +45,093 +81%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.37M +$264K +11,500 +13%
VDBMI
43
Van Den Berg Management I
Texas
$2.34M -$4.97M -216,465 -69%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M -$114K -4,976 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$2.08M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$2.04M +$323K +14,058 +20%
First Trust Advisors
47
First Trust Advisors
Illinois
$2M -$156K -6,785 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.95M -$41.9K -1,824 -2%
Invesco
49
Invesco
Georgia
$1.84M -$161K -7,007 -8%
JP Morgan Chase
50
JP Morgan Chase
New York
$1.74M -$570K -24,810 -25%
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TRS Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2020, worth a combined $1.03B — down 1.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRS positions and 14 closed out — a net gain of 9 holders — while 33 added to existing stakes and 57 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.6M. The largest seller was Victory Capital Management, cutting an estimated $45.8M.

  • 136 institutional investors held TriMas Corp (TRS) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $1.03B of TriMas Corp stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 23 funds opened new TriMas Corp positions in Q2 2020 and 14 closed out, a net change of +9 holders.
  • The largest TriMas Corp buyer in Q2 2020 was Wells Fargo, an estimated $13.6M added.
  • The largest TriMas Corp seller in Q2 2020 was Victory Capital Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2020.