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TriMas Corp
TRS

149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$155M)

1% more funds holding

Funds holding: 147 → 149 (+2)

0.41% more ownership

Funds ownership: 100.04% → 100.45% (+0.41%)

84% less call options, than puts

Call options by funds: $97K | Put options by funds: $594K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
46
Closed
14
Calls
$97K
Puts
$594K
Net Calls
-$497K
Net Calls Change
+$60K

Top Buyers

1
AR
Advisory Research
Illinois
+$5.43M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$5.07M
3
OAM
Oxford Asset Management
United Kingdom
+$4.1M
4
BlackRock
BlackRock
New York
+$3.53M
5
PAM
Panagora Asset Management
Massachusetts
+$3.44M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$7.95M
2
CIP
Champlain Investment Partners
Vermont
-$6.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.77M
4
BCA
Bernzott Capital Advisors
California
-$4.51M
5
FMI
Fiduciary Management Inc
Wisconsin
-$3.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
AMI Investment Management
Indiana
$3.27M +$175K +6,175 +6%
GC
52
Guggenheim Capital
Illinois
$3.06M -$871K -30,676 -23%
KCM
53
Kennedy Capital Management
Missouri
$2.92M -$89.3K -3,145 -3%
TA
54
Teachers Advisors
New York
$2.6M +$162K +5,715 +7%
Citadel Advisors
55
Citadel Advisors
Florida
$2.54M +$28 +1 +0%
Wells Fargo
56
Wells Fargo
California
$2.53M +$1.19M +42,072 +95%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.48M -$56.2K -1,980 -2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.35M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.18M +$99.4K +3,500 +5%
Invesco
60
Invesco
Georgia
$2.08M +$6.05K +213 +0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$21.3K +750 +1%
MAM
62
Martingale Asset Management
Massachusetts
$1.96M -$48.6K -1,711 -2%
CF
63
CNA Financial
Illinois
$1.66M -$145K -5,100 -8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.63M -$25.8K -910 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.38M +$28.8K +1,015 +2%
KeyBank National Association
66
KeyBank National Association
Ohio
$1.28M – – –
IMOV
67
Investment Management of Virginia
Virginia
$1.23M -$39.6K -1,394 -3%
CS
68
Credit Suisse
Switzerland
$1.22M -$286K -10,081 -20%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.05M – – –
Bank of America
70
Bank of America
North Carolina
$1.02M -$395K -13,903 -29%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$8.89K +313 +0.9%
GAM
72
Gotham Asset Management
New York
$956K -$375K -13,194 -29%
Millennium Management
73
Millennium Management
New York
$954K -$2.09M -73,463 -69%
AIM
74
Assured Investment Management
New York
$932K +$487K +17,142 +118%
AIG
75
American International Group
New York
$878K +$21.5K +757 +3%
1 2
3
4 5

TRS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2018, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $5.43M. The largest seller was First Manhattan, cutting an estimated $7.95M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.36B of TriMas Corp stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2018 and 14 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2018 was Advisory Research, an estimated $5.43M added.
  • The largest TriMas Corp seller in Q2 2018 was First Manhattan, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2018.