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TriMas Corp

141 hedge funds and large institutions have $1.17B invested in TriMas Corp in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

4% more funds holding

Funds holding: 135141 (+6)

0.12% more ownership

Funds ownership: 99.55%99.67% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 49

14% less capital invested

Capital invested by funds: $1.37B → $1.17B (-$195M)

Holders
141
Holders Change
+6
Holders Change %
+4.44%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
43
Reduced
49
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$1.2M +$86.8K +3,001 +7%
William Blair & Company
52
William Blair & Company
Illinois
$1.2M -$50.1K -1,734 -4%
JP Morgan Chase
53
JP Morgan Chase
New York
$1.13M -$647K -22,365 -35%
OAM
54
Oppenheimer Asset Management
New York
$955K -$204K -7,048 -17%
CS
55
Credit Suisse
Switzerland
$849K -$224K -7,764 -20%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$845K -$2.83K -98 -0.3%
SDWMA
57
Schneider Downs Wealth Management Advisors
Pennsylvania
$763K
Marshall Wace
58
Marshall Wace
United Kingdom
$735K +$768K +26,562 New
BMSSC
59
B. Metzler seel. Sohn & Co
Germany
$715K -$208K -7,206 -22%
MWM
60
Mascoma Wealth Management
New Hampshire
$692K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$668K
EGM
62
Engineers Gate Manager
New York
$658K +$687K +23,773 New
MIM
63
MetLife Investment Management
New Jersey
$655K
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$642K +$5.55K +192 +0.8%
Deutsche Bank
65
Deutsche Bank
Germany
$638K -$85.6K -2,962 -11%
JCP
66
JB Capital Partners
New York
$617K
Two Sigma Investments
67
Two Sigma Investments
New York
$607K +$351K +12,137 +124%
AIG
68
American International Group
New York
$549K -$47K -1,625 -8%
Citadel Advisors
69
Citadel Advisors
Florida
$549K +$84.6K +2,927 +17%
Man Group
70
Man Group
United Kingdom
$535K
DT
71
Diversified Trust
Tennessee
$533K
Comerica Bank
72
Comerica Bank
Texas
$527K +$565K +19,552 New
KeyBank National Association
73
KeyBank National Association
Ohio
$515K +$113K +3,900 +27%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$491K +$68.2K +2,358 +15%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475K -$13K -451 -3%

TRS Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2022, worth a combined $1.17B — down 14% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 9 closed out — a net gain of 9 holders — while 43 added to existing stakes and 49 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $19.6M. The largest seller was Wasatch Advisors, cutting an estimated $25.7M.

  • 141 institutional investors held TriMas Corp (TRS) as of Q2 2022, up from 135 in Q1 2022.
  • Funds reported $1.17B of TriMas Corp stock for Q2 2022, down 14% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2022 and 9 closed out, a net change of +9 holders.
  • The largest TriMas Corp buyer in Q2 2022 was River Road Asset Management, an estimated $19.6M added.
  • The largest TriMas Corp seller in Q2 2022 was Wasatch Advisors, an estimated $25.7M sold.

Based on aggregated 13F filings for Q2 2022.