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TriMas Corp
TRS

131 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 40

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$100M)

1.58% more ownership

Funds ownership: 97.73% → 99.31% (+1.6%)

10% less funds holding

Funds holding: 145 → 131 (-14)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
131
Holders Change
-14
Holders Change %
-9.66%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
51
Reduced
40
Closed
20
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

1
WA
Wasatch Advisors
Utah
+$12.7M
2
RA
Royce & Associates
New York
+$11.4M
3
Pzena Investment Management
Pzena Investment Management
New York
+$7.47M
4
Victory Capital Management
Victory Capital Management
Texas
+$4.97M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.76M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$6.48M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.67M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.41M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.61M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$9.92M -$38.3K -1,241 -0.4%
HA
27
Heartland Advisors
Wisconsin
$8.62M +$158K +5,116 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.52M +$395K +12,800 +6%
First Trust Advisors
29
First Trust Advisors
Illinois
$6.95M -$1.31M -42,281 -16%
N
30
Nuveen
North Carolina
$6.52M -$209K -6,766 -3%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$5.53M -$1.64M -53,000 -24%
SEI Investments
32
SEI Investments
Pennsylvania
$5.35M +$843K +27,313 +20%
Diamond Hill Capital Management
33
Diamond Hill Capital Management
Ohio
$5.22M – – –
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.18M -$1.21M -39,315 -23%
Renaissance Technologies
35
Renaissance Technologies
New York
$3.12M -$4.67M -151,200 -61%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.08M – – –
VDBMI
37
Van Den Berg Management I
Texas
$2.83M – – –
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.74M +$268K +8,685 +11%
KTA
39
Keeley-Teton Advisors
Illinois
$2.57M +$238K +7,725 +11%
PPA
40
Parametric Portfolio Associates
Washington
$2.42M -$239K -7,738 -9%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$2.27M -$84.6K -2,740 -4%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.22M +$61K +1,975 +3%
Invesco
43
Invesco
Georgia
$2.2M -$235K -7,611 -10%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$26.9K -872 -1%
JP Morgan Chase
45
JP Morgan Chase
New York
$1.86M -$30.6K -991 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.8M -$33.6K -1,088 -2%
RJA
47
Raymond James & Associates
Florida
$1.79M -$3.83K -124 -0.2%
UBS AM
48
UBS AM
Illinois
$1.61M – – –
MAM
49
Martingale Asset Management
Massachusetts
$1.61M +$750K +24,300 +96%
William Blair & Company
50
William Blair & Company
Illinois
$1.6M -$50.9K -1,650 -3%
1
2
3 4 5

TRS Hedge Fund Activity: Q3 2021 in Review

131 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2021, worth a combined $1.38B — up 7.8% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TRS and 7 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 51 added.

The largest buyer was Wasatch Advisors, adding an estimated $12.7M. The largest seller was Millennium Management, cutting an estimated $6.48M.

  • 131 institutional investors held TriMas Corp (TRS) as of Q3 2021, down from 145 in Q2 2021.
  • Funds reported $1.38B of TriMas Corp stock for Q3 2021, up 7.8% quarter-over-quarter.
  • 7 funds opened new TriMas Corp positions in Q3 2021 and 20 closed out, a net change of -13 holders.
  • The largest TriMas Corp buyer in Q3 2021 was Wasatch Advisors, an estimated $12.7M added.
  • The largest TriMas Corp seller in Q3 2021 was Millennium Management, an estimated $6.48M sold.

Based on aggregated 13F filings for Q3 2021.