TriMas Corp
154 hedge funds and large institutions have $1.4B invested in TriMas Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.
147% more call options, than puts
Call options by funds: $380K | Put options by funds: $154K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
6% more funds holding
Funds holding: 145 → 154 (+9)
0.05% less ownership
Funds ownership: 170.66% → 170.61% (-0.05%)
2% less capital invested
Capital invested by funds: $1.43B → $1.4B (-$23.7M)
15% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 61
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
Top Sellers
TRS Hedge Fund Activity: Q1 2015 in Review
154 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2015, worth a combined $1.4B — down 1.7% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRS positions and 15 closed out — a net gain of 9 holders — while 52 added to existing stakes and 61 trimmed.
The largest buyer was Praesidium Investment Management Company, opening a new position worth an estimated $39.9M. The largest seller was William Blair & Company, cutting an estimated $69.7M.
- 154 institutional investors held TriMas Corp (TRS) as of Q1 2015, up from 145 in Q4 2014.
- Funds reported $1.4B of TriMas Corp stock for Q1 2015, down 1.7% quarter-over-quarter.
- 24 funds opened new TriMas Corp positions in Q1 2015 and 15 closed out, a net change of +9 holders.
- The largest TriMas Corp buyer in Q1 2015 was Praesidium Investment Management Company, an estimated $39.9M added.
- The largest TriMas Corp seller in Q1 2015 was William Blair & Company, an estimated $69.7M sold.
Based on aggregated 13F filings for Q1 2015.