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TriMas Corp

154 hedge funds and large institutions have $1.62B invested in TriMas Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

21.52% more ownership

Funds ownership: 141.64%163.16% (+22%)

19% more capital invested

Capital invested by funds: $1.36B → $1.62B (+$264M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

17% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.42M

16% more funds holding

Funds holding: 133154 (+21)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
31
Increased
59
Reduced
50
Closed
9
Calls
$1.66M
Puts
$1.42M
Net Calls
+$236K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$4.68M +$783K +26,301 +20%
BNP Paribas Asset Management
52
BNP Paribas Asset Management
France
$4.54M -$828K -27,798 -15%
LMGAM
53
Liberty Mutual Group Asset Management
Massachusetts
$4.38M -$336K -11,286 -7%
Charles Schwab
54
Charles Schwab
California
$4.06M +$723K +24,288 +22%
SC
55
Skylands Capital
Wisconsin
$4.04M +$475K +15,938 +13%
CRCP
56
Copper Rock Capital Partners
Massachusetts
$3.69M -$2.05M -68,896 -36%
MFAM
57
Motley Fool Asset Management
Virginia
$3.67M
Renaissance Technologies
58
Renaissance Technologies
New York
$3.66M +$2.52M +84,587 +219%
RFC
59
Russell Frank Company
Washington
$3.46M -$3.65M -122,447 -51%
ACM
60
Argent Capital Management
Missouri
$3.33M +$1.02M +34,356 +44%
MFIMFI
61
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.09M -$31.3K -1,051 -1%
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.06M +$2.15M +72,324 +237%
PPA
63
Parametric Portfolio Associates
Washington
$2.98M -$250K -8,381 -8%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$365K +12,255 +14%
NFA
65
Nationwide Fund Advisors
Ohio
$2.94M -$306K -10,281 -9%
GPGA
66
Grandeur Peak Global Advisors
Utah
$2.87M -$56K -1,882 -2%
SB
67
Suntrust Banks
Georgia
$2.67M +$80.5K +2,703 +3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.57M +$40.6K +1,364 +2%
PAA
69
Peregrine Asset Advisers
Oregon
$2.56M -$31.8K -1,067 -1%
Millennium Management
70
Millennium Management
New York
$2.55M +$2.56M +85,823 New
STC
71
SEI Trust Company
Pennsylvania
$2.36M -$468K -15,710 -17%
MSA
72
Mason Street Advisors
Wisconsin
$2.32M +$2.32M +77,973 New
TA
73
Teachers Advisors
New York
$2.23M +$264K +8,858 +13%
Wells Fargo
74
Wells Fargo
California
$2.18M +$1.89M +63,317 +629%
MPAM
75
Monarch Partners Asset Management
Massachusetts
$2.06M +$2.06M +69,302 New

TRS Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2013, worth a combined $1.62B — up 19% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRS positions and 9 closed out — a net gain of 22 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 154 institutional investors held TriMas Corp (TRS) as of Q3 2013, up from 133 in Q2 2013.
  • Funds reported $1.62B of TriMas Corp stock for Q3 2013, up 19% quarter-over-quarter.
  • 31 funds opened new TriMas Corp positions in Q3 2013 and 9 closed out, a net change of +22 holders.
  • The largest TriMas Corp buyer in Q3 2013 was Eagle Asset Management, an estimated $62.5M added.
  • The largest TriMas Corp seller in Q3 2013 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2013.