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TriMas Corp

157 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.38B (+$125M)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.19% less ownership

Funds ownership: 100.68%100.49% (-0.19%)

2% less funds holding

Funds holding: 160157 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
59
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$2.71M -$10.8K -363 -0.4%
First Trust Advisors
52
First Trust Advisors
Illinois
$2.69M -$245K -8,256 -9%
Invesco
53
Invesco
Georgia
$2.56M -$684K -23,058 -21%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.52M +$71.2K +2,400 +3%
Citadel Advisors
55
Citadel Advisors
Florida
$2.46M +$651K +21,940 +37%
Morgan Stanley
56
Morgan Stanley
New York
$2.38M -$6.27M -211,138 -73%
HA
57
Heartland Advisors
Wisconsin
$2.16M -$4.7M -158,422 -69%
Millennium Management
58
Millennium Management
New York
$2.15M +$309K +10,411 +17%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$46.3K -1,561 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.07M +$9.32K +314 +0.5%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2M -$386 -13 -0%
AL
62
AJO LP
Pennsylvania
$1.98M -$2.21M -74,528 -53%
Bank of America
63
Bank of America
North Carolina
$1.96M -$41.3K -1,392 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.69M +$17.8K +600 +1%
UBS Group
65
UBS Group
Switzerland
$1.68M -$519K -17,479 -24%
IMOV
66
Investment Management of Virginia
Virginia
$1.52M +$704K +23,732 +89%
MAM
67
Martingale Asset Management
Massachusetts
$1.41M +$276K +9,300 +25%
SFM
68
Systematic Financial Management
New Jersey
$1.34M -$16.5K -555 -1%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$1.34M +$1.32M +44,450 New
CF
70
CNA Financial
Illinois
$1.23M -$53.8K -1,814 -4%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.23M +$264K +8,900 +28%
CEP
72
Chicago Equity Partners
Illinois
$1.19M -$219K -7,380 -16%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$1.17M +$60.1K +2,024 +6%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$1.06M -$40.9K -1,379 -4%
KeyBank National Association
75
KeyBank National Association
Ohio
$1.05M -$137K -4,600 -12%

TRS Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2019, worth a combined $1.38B — up 9.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 15 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was Bank of New York Mellon, adding an estimated $12.8M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $10.8M sold.

  • 157 institutional investors held TriMas Corp (TRS) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $1.38B of TriMas Corp stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 15 funds opened new TriMas Corp positions in Q1 2019 and 17 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q1 2019 was Bank of New York Mellon, an estimated $12.8M added.
  • The largest TriMas Corp seller in Q1 2019 was Bernzott Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2019.