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TriMas Corp

134 hedge funds and large institutions have $977M invested in TriMas Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.03B → $977M (-$50M)

1% less funds holding

Funds holding: 136134 (-2)

4.61% less ownership

Funds ownership: 98.8%94.19% (-4.6%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

49% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $618K

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
31
Reduced
61
Closed
16
Calls
Puts
$618K
Net Calls
-$618K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$7.64M -$541K -22,192 -6%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$6.95M +$2.66M +109,296 +56%
Comerica Bank
28
Comerica Bank
Texas
$6.92M -$221K -9,061 -3%
SAM
29
Skyline Asset Management
Illinois
$6.91M -$19.5K -800 -0.3%
Bank of America
30
Bank of America
North Carolina
$6.05M +$4M +164,173 +163%
N
31
Nuveen
North Carolina
$5.95M -$108K -4,436 -2%
RA
32
Royce & Associates
New York
$5.27M -$85.2K -3,500 -1%
GPGA
33
Grandeur Peak Global Advisors
Utah
$4.85M +$2.01M +82,450 +63%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.55M -$787K -32,318 -14%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$4.06M -$1.01M -41,596 -19%
Lazard Asset Management
36
Lazard Asset Management
New York
$3.96M -$2.19M -89,743 -34%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.72M +$873K +35,832 +43%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$2.57M -$913K -37,494 -25%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.25M +$56K +2,300 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.25M
VDBMI
41
Van Den Berg Management I
Texas
$2.23M
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.99M
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.94M -$1.05M -43,249 -34%
PPA
44
Parametric Portfolio Associates
Washington
$1.93M -$565K -23,204 -22%
Invesco
45
Invesco
Georgia
$1.64M -$116K -4,744 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.64M -$234K -9,622 -12%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$1.63M -$2.16M -88,885 -55%
RJA
48
Raymond James & Associates
Florida
$1.52M +$21.2K +870 +1%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.49M
Deutsche Bank
50
Deutsche Bank
Germany
$1.41M -$572K -23,481 -28%