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TriMas Corp

141 hedge funds and large institutions have $1.37B invested in TriMas Corp in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 51 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)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.68% less ownership

Funds ownership: 99.75%99.06% (-0.68%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$37.2M)

7% less funds holding

Funds holding: 151141 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
53
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$2.42M +$5.56K +184 +0.2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.31M +$179K +5,914 +9%
CEP
53
Chicago Equity Partners
Illinois
$2.3M -$184K -6,075 -7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.17M +$19.9K +658 +0.9%
Prudential Financial
55
Prudential Financial
New Jersey
$2.17M -$1.78M -58,839 -45%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.72M
MSL
57
Mackay Shields LLC
New York
$1.6M -$2.29M -75,900 -59%
Bank of America
58
Bank of America
North Carolina
$1.58M -$370K -12,252 -19%
MAM
59
Martingale Asset Management
Massachusetts
$1.49M -$115K -3,808 -7%
Stifel Financial
60
Stifel Financial
Missouri
$1.46M +$27.8K +921 +2%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$1.43M -$531K -17,570 -27%
Barrow, Hanley, Mewhinney & Strauss
62
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.36M -$3.19M -105,555 -70%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.24M +$1.23M +40,575 New
UBS Group
64
UBS Group
Switzerland
$1.2M +$703K +23,255 +145%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.18M +$629K +20,816 +117%
CF
66
CNA Financial
Illinois
$1.11M
Barclays
67
Barclays
United Kingdom
$1.09M -$35.2K -1,165 -3%
WG
68
Winton Group
United Kingdom
$1.09M +$692K +22,904 +183%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.07M +$39.3K +1,300 +4%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$1.06M -$14.2K -469 -1%
CIC
71
Cornercap Investment Counsel
Georgia
$1.03M
CS
72
Credit Suisse
Switzerland
$1.01M +$63.9K +2,114 +7%
UBS AM
73
UBS AM
Illinois
$1.01M +$160K +5,312 +19%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$944K -$583K -19,300 -39%
SDWMA
75
Schneider Downs Wealth Management Advisors
Pennsylvania
$936K

TRS Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2019, worth a combined $1.37B — down 2.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Wells Fargo, adding an estimated $14.2M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $20.1M sold.

  • 141 institutional investors held TriMas Corp (TRS) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $1.37B of TriMas Corp stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new TriMas Corp positions in Q3 2019 and 17 closed out, a net change of -9 holders.
  • The largest TriMas Corp buyer in Q3 2019 was Wells Fargo, an estimated $14.2M added.
  • The largest TriMas Corp seller in Q3 2019 was United Services Automobile Association, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2019.