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TriMas Corp

145 hedge funds and large institutions have $1.43B invested in TriMas Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more capital invested

Capital invested by funds: $1.11B → $1.43B (+$321M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 143145 (+2)

0.68% more ownership

Funds ownership: 169.98%170.66% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

50% less call options, than puts

Call options by funds: $8K | Put options by funds: $16K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
56
Closed
19
Calls
$8K
Puts
$16K
Net Calls
-$8K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tributary Capital Management
Nebraska
$4.59M +$1.13M +47,943 +35%
Charles Schwab
52
Charles Schwab
California
$4.55M +$142K +6,031 +3%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$4.21M -$93K -3,941 -2%
PPA
54
Parametric Portfolio Associates
Washington
$4.12M +$718K +30,441 +23%
BIM
55
BlackRock Investment Management
Delaware
$3.92M -$36.9K -1,563 -1%
CS
56
Credit Suisse
Switzerland
$3.77M -$823K -34,893 -19%
LMGAM
57
Liberty Mutual Group Asset Management
Massachusetts
$3.67M
SC
58
Skylands Capital
Wisconsin
$3.63M -$869K -36,834 -20%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.62M +$1.45M +61,436 +73%
RBA
60
Richard Bernstein Advisors
New York
$3.17M
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$22.4K +950 +0.9%
Wells Fargo
62
Wells Fargo
California
$2.58M -$619K -26,243 -20%
ACM
63
Argent Capital Management
Missouri
$2.57M -$284K -12,016 -10%
Millennium Management
64
Millennium Management
New York
$2.53M -$2.68M -113,576 -53%
HCM
65
Highbridge Capital Management
New York
$2.33M -$1.33M -56,515 -38%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.27M -$148K -6,275 -6%
Citadel Advisors
67
Citadel Advisors
Florida
$2.05M -$2.31M -97,690 -54%
Comerica Bank
68
Comerica Bank
Texas
$2.01M +$889K +37,651 +88%
TA
69
Teachers Advisors
New York
$2M
IMOV
70
Investment Management of Virginia
Virginia
$1.94M +$1.84M +77,981 New
MAA
71
Managed Account Advisors
New Jersey
$1.92M -$1.58M -66,963 -47%
Morgan Stanley
72
Morgan Stanley
New York
$1.83M -$916K -38,826 -35%
RFC
73
Regions Financial Corp
Alabama
$1.64M -$291K -12,316 -16%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.61M +$35.5K +1,506 +2%
ZCM
75
Zebra Capital Management
Connecticut
$1.6M +$1.52M +64,314 New

TRS Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2014, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRS positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.1M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $16.7M sold.

  • 145 institutional investors held TriMas Corp (TRS) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $1.43B of TriMas Corp stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new TriMas Corp positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest TriMas Corp buyer in Q4 2014 was Massachusetts Financial Services, an estimated $20.1M added.
  • The largest TriMas Corp seller in Q4 2014 was Chartwell Investment Partners, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2014.