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TriMas Corp
TRS

151 hedge funds and large institutions have $1.39B invested in TriMas Corp in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 149 → 151 (+2)

3% more capital invested

Capital invested by funds: $1.36B → $1.39B (+$38.6M)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.33% less ownership

Funds ownership: 100.45% → 100.12% (-0.33%)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
53
Reduced
52
Closed
13
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
+$512K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$6.7M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$5.69M
3
BlackRock
BlackRock
New York
+$3.54M
4
UBS Group
UBS Group
Switzerland
+$3.13M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.66M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$7.54M
2
BCA
Bernzott Capital Advisors
California
-$7.33M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.4M
4
AR
Advisory Research
Illinois
-$5.37M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.53M -$296K -9,747 -8%
AIM
52
AMI Investment Management
Indiana
$3.38M – – –
Millennium Management
53
Millennium Management
New York
$3.19M +$2.2M +72,398 +223%
TA
54
Teachers Advisors
New York
$2.77M +$76.2K +2,512 +3%
Wells Fargo
55
Wells Fargo
California
$2.73M +$105K +3,468 +4%
KCM
56
Kennedy Capital Management
Missouri
$2.71M -$306K -10,106 -10%
JP Morgan Chase
57
JP Morgan Chase
New York
$2.65M +$86.7K +2,858 +3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.43M – – –
Citadel Advisors
59
Citadel Advisors
Florida
$2.34M -$292K -9,637 -11%
Invesco
60
Invesco
Georgia
$2.27M +$121K +4,003 +6%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.25M – – –
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$758 -25 -0%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.1M +$2.06M +68,018 +5,956%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.68M – – –
Bank of America
65
Bank of America
North Carolina
$1.68M +$627K +20,686 +60%
CF
66
CNA Financial
Illinois
$1.55M -$169K -5,575 -10%
Marshall Wace
67
Marshall Wace
United Kingdom
$1.42M +$1.42M +46,821 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.42M +$303 +10 +0%
SFM
69
Systematic Financial Management
New Jersey
$1.42M +$1.41M +46,630 New
CEP
70
Chicago Equity Partners
Illinois
$1.41M +$965K +31,838 +219%
KeyBank National Association
71
KeyBank National Association
Ohio
$1.33M – – –
GAM
72
Gotham Asset Management
New York
$1.16M +$169K +5,579 +17%
CIC
73
Cornercap Investment Counsel
Georgia
$1.14M +$277K +9,125 +32%
GC
74
Guggenheim Capital
Illinois
$1.12M -$2.04M -67,406 -65%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.09M – – –
1 2
3
4 5

TRS Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2018, worth a combined $1.39B — up 2.8% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRS positions and 13 closed out — a net gain of 3 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.7M. The largest seller was Champlain Investment Partners, cutting an estimated $7.54M.

  • 151 institutional investors held TriMas Corp (TRS) as of Q3 2018, up from 149 in Q2 2018.
  • Funds reported $1.39B of TriMas Corp stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 16 funds opened new TriMas Corp positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest TriMas Corp buyer in Q3 2018 was Goldman Sachs, an estimated $6.7M added.
  • The largest TriMas Corp seller in Q3 2018 was Champlain Investment Partners, an estimated $7.54M sold.

Based on aggregated 13F filings for Q3 2018.