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TriMas Corp
TRS

134 hedge funds and large institutions have $1.02B invested in TriMas Corp in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 54 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

29% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 42

3% more funds holding

Funds holding: 130 → 134 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.35% less ownership

Funds ownership: 100.17% → 99.82% (-0.35%)

10% less capital invested

Capital invested by funds: $1.14B → $1.02B (-$119M)

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
54
Reduced
42
Closed
9
Calls
$369K
Puts
–
Net Calls
+$369K
Net Calls Change
+$39K

Top Buyers

1
BCG
Barington Capital Group
New York
+$7.63M
2
WA
Wasatch Advisors
Utah
+$5.19M
3
Pzena Investment Management
Pzena Investment Management
New York
+$4.35M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.51M
5
RAM
Redmond Asset Management
Virginia
+$1.07M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$15.5M
2
CIP
Champlain Investment Partners
Vermont
-$7.32M
3
RA
Royce & Associates
New York
-$3.73M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.81M
5
N
Nuveen
North Carolina
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$7.56M -$3.73M -143,347 -32%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.08M -$48.6K -1,871 -0.8%
SEI Investments
28
SEI Investments
Pennsylvania
$6.08M +$642K +24,685 +11%
GPGA
29
Grandeur Peak Global Advisors
Utah
$5.5M -$92.9K -3,575 -2%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$3.32M +$544K +20,950 +19%
Morgan Stanley
31
Morgan Stanley
New York
$3.04M -$1.21M -46,710 -28%
N
32
Nuveen
North Carolina
$2.84M -$1.36M -52,485 -31%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$2.34M – – –
Invesco
34
Invesco
Georgia
$2.3M +$312K +11,993 +15%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.26M +$18.2K +700 +0.8%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.11M -$1.05M -40,400 -32%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.89M -$123K -4,730 -6%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$1.73M +$716K +27,540 +65%
RJA
39
Raymond James & Associates
Florida
$1.67M -$41.6K -1,600 -2%
RAM
40
Redmond Asset Management
Virginia
$1.66M +$1.07M +41,036 +158%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.66M -$277K -10,664 -14%
JP Morgan Chase
42
JP Morgan Chase
New York
$1.61M -$17K -656 -1%
Goldman Sachs
43
Goldman Sachs
New York
$1.6M -$400K -15,376 -19%
Millennium Management
44
Millennium Management
New York
$1.45M +$761K +29,292 +100%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.4M – – –
UBS AM
46
UBS AM
Illinois
$1.32M +$85.7K +3,299 +7%
CS
47
Credit Suisse
Switzerland
$1.24M -$111K -4,252 -8%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.17M +$258K +9,940 +27%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.14M -$117K -4,518 -9%
OAM
50
Oppenheimer Asset Management
New York
$1.08M +$262K +10,098 +30%
1
2
3 4 5

TRS Hedge Fund Activity: Q3 2023 in Review

134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2023, worth a combined $1.02B — down 10% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRS positions and 9 closed out — a net gain of 4 holders — while 54 added to existing stakes and 42 trimmed.

The largest buyer was Barington Capital Group, adding an estimated $7.63M. The largest seller was Victory Capital Management, cutting an estimated $15.5M.

  • 134 institutional investors held TriMas Corp (TRS) as of Q3 2023, up from 130 in Q2 2023.
  • Funds reported $1.02B of TriMas Corp stock for Q3 2023, down 10% quarter-over-quarter.
  • 13 funds opened new TriMas Corp positions in Q3 2023 and 9 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q3 2023 was Barington Capital Group, an estimated $7.63M added.
  • The largest TriMas Corp seller in Q3 2023 was Victory Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2023.