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TriMas Corp

145 hedge funds and large institutions have $1.39B invested in TriMas Corp in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 141145 (+4)

1% more capital invested

Capital invested by funds: $1.37B → $1.39B (+$13.3M)

0.98% less ownership

Funds ownership: 99.06%98.08% (-0.98%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
39
Reduced
60
Closed
18
Calls
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$62.7K -2,033 -3%
American Century Companies
52
American Century Companies
Missouri
$2.13M -$4.11M -133,242 -66%
Deutsche Bank
53
Deutsche Bank
Germany
$1.97M -$521K -16,902 -21%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.76M
Bank of America
55
Bank of America
North Carolina
$1.74M +$117K +3,800 +7%
Prudential Financial
56
Prudential Financial
New Jersey
$1.74M -$479K -15,538 -22%
Barclays
57
Barclays
United Kingdom
$1.44M +$318K +10,326 +29%
UBS Group
58
UBS Group
Switzerland
$1.34M +$109K +3,524 +9%
UBS AM
59
UBS AM
Illinois
$1.22M +$185K +5,996 +18%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.21M
CS
61
Credit Suisse
Switzerland
$1.2M +$169K +5,470 +17%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$1.2M +$106K +3,427 +10%
WG
63
Winton Group
United Kingdom
$1.17M +$53.2K +1,724 +5%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.1M +$3.08K +100 +0.3%
SDWMA
65
Schneider Downs Wealth Management Advisors
Pennsylvania
$960K
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$924K
AIG
67
American International Group
New York
$882K -$19.6K -635 -2%
EGM
68
Engineers Gate Manager
New York
$862K +$354K +11,495 +72%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$852K -$18.7K -607 -2%
KeyBank National Association
70
KeyBank National Association
Ohio
$834K +$64K +2,075 +8%
CF
71
CNA Financial
Illinois
$800K -$327K -10,609 -29%
Stifel Financial
72
Stifel Financial
Missouri
$791K -$692K -22,445 -47%
IMOV
73
Investment Management of Virginia
Virginia
$705K -$40K -1,296 -5%
AWW
74
Alan W. Weber
$700K
JSC
75
Jackson Square Capital
California
$695K +$682K +22,122 New

TRS Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2019, worth a combined $1.39B — up 0.97% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRS positions and 18 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $9.57M.

  • 145 institutional investors held TriMas Corp (TRS) as of Q4 2019, up from 141 in Q3 2019.
  • Funds reported $1.39B of TriMas Corp stock for Q4 2019, up 0.97% quarter-over-quarter.
  • 22 funds opened new TriMas Corp positions in Q4 2019 and 18 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q4 2019 was Champlain Investment Partners, an estimated $16.1M added.
  • The largest TriMas Corp seller in Q4 2019 was Wellington Management Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2019.