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TriMas Corp
TRS

130 hedge funds and large institutions have $1.14B invested in TriMas Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.48% less ownership

Funds ownership: 100.65% → 100.17% (-0.48%)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$20.3M)

2% less funds holding

Funds holding: 132 → 130 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
47
Reduced
42
Closed
12
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$77K

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$4.24M
2
BCG
Barington Capital Group
New York
+$2.47M
3
WA
Wasatch Advisors
Utah
+$2.2M
4
RRAM
River Road Asset Management
Kentucky
+$1.47M
5
BMSSC
B. Metzler seel. Sohn & Co
Germany
+$1.13M

Top Sellers

1
RA
Royce & Associates
New York
-$8.56M
2
CIP
Champlain Investment Partners
Vermont
-$4.69M
3
Pzena Investment Management
Pzena Investment Management
New York
-$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
5
First Manhattan
First Manhattan
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.81M -$67.2K -2,545 -1%
GPGA
27
Grandeur Peak Global Advisors
Utah
$6.21M +$160K +6,063 +3%
SEI Investments
28
SEI Investments
Pennsylvania
$6.07M +$530K +20,060 +10%
Morgan Stanley
29
Morgan Stanley
New York
$4.66M -$357K -13,509 -7%
N
30
Nuveen
North Carolina
$4.6M +$34.5K +1,304 +0.8%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.45M +$640K +24,215 +24%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.11M +$337K +12,738 +13%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.6M +$477K +18,042 +24%
BCG
34
Barington Capital Group
New York
$2.57M +$2.47M +93,500 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.49M – – –
Invesco
36
Invesco
Georgia
$2.23M +$150K +5,670 +8%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.22M +$86.1K +3,259 +4%
Goldman Sachs
38
Goldman Sachs
New York
$2.2M +$57K +2,158 +3%
BMSSC
39
B. Metzler seel. Sohn & Co
Germany
$2.19M +$1.13M +42,903 +117%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.13M +$243K +9,215 +13%
RJA
41
Raymond James & Associates
Florida
$1.9M -$37.6K -1,422 -2%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.8M +$224K +8,470 +15%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.55M – – –
CS
44
Credit Suisse
Switzerland
$1.48M +$485K +18,343 +52%
UBS AM
45
UBS AM
Illinois
$1.39M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$54.9K -2,079 -4%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.16M -$671K -25,382 -38%
Legal & General Group
48
Legal & General Group
United Kingdom
$1.03M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.03M +$27.3K +1,032 +3%
OAM
50
Oppenheimer Asset Management
New York
$920K +$110K +4,165 +14%
1
2
3 4 5

TRS Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2023, worth a combined $1.14B — down 1.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRS and 10 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $4.24M. The largest seller was Royce & Associates, cutting an estimated $8.56M.

  • 130 institutional investors held TriMas Corp (TRS) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $1.14B of TriMas Corp stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new TriMas Corp positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q2 2023 was Fiduciary Management Inc, an estimated $4.24M added.
  • The largest TriMas Corp seller in Q2 2023 was Royce & Associates, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2023.