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TriMas Corp
TRS

132 hedge funds and large institutions have $1.16B invested in TriMas Corp in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,131% more call options, than puts

Call options by funds: $420K | Put options by funds: $13K

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $1.1B → $1.16B (+$64.2M)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.74% more ownership

Funds ownership: 99.91% → 100.65% (+0.74%)

0% more funds holding

Funds holding: 132 → 132 (0)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
132
Holders Change
–
Holders Change %
0%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
51
Reduced
39
Closed
13
Calls
$420K
Puts
$13K
Net Calls
+$407K
Net Calls Change
-$132K

Top Buyers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
+$16.2M
2
WA
Wasatch Advisors
Utah
+$11.4M
3
RA
Royce & Associates
New York
+$3.17M
4
SEI Investments
SEI Investments
Pennsylvania
+$2.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$15.9M
2
Goldman Sachs
Goldman Sachs
New York
-$10.8M
3
First Manhattan
First Manhattan
New York
-$6.86M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.46M
5
GPGA
Grandeur Peak Global Advisors
Utah
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$980K +$258K +8,800 +33%
Canada Life
52
Canada Life
Manitoba, Canada
$917K +$66.7K +2,274 +7%
VRS
53
Virginia Retirement Systems
Virginia
$872K +$64.5K +2,200 +8%
VDBMI
54
Van Den Berg Management I
Texas
$825K – – –
OAM
55
Oppenheimer Asset Management
New York
$817K +$6.83K +233 +0.8%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$789K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$786K +$225K +7,664 +37%
SDWMA
58
Schneider Downs Wealth Management Advisors
Pennsylvania
$752K – – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$696K +$449K +15,320 +159%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$694K – – –
NSIM
61
North Star Investment Management
Illinois
$692K – – –
JSC
62
Jackson Square Capital
California
$663K -$186K -6,350 -21%
FHB
63
First Hawaiian Bank
Hawaii
$662K +$202K +6,903 +41%
MWM
64
Mascoma Wealth Management
New Hampshire
$635K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$626K – – –
JCP
66
JB Capital Partners
New York
$621K – – –
MIM
67
MetLife Investment Management
New Jersey
$615K – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$615K -$249K -8,500 -28%
Barclays
69
Barclays
United Kingdom
$593K +$294K +10,028 +89%
Wells Fargo
70
Wells Fargo
California
$586K +$220K +7,508 +56%
DT
71
Diversified Trust
Tennessee
$569K +$75.9K +2,589 +15%
AIG
72
American International Group
New York
$563K +$11.8K +403 +2%
UBS Group
73
UBS Group
Switzerland
$550K +$75.2K +2,563 +15%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$520K +$291K +9,929 +113%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$513K – – –
1 2
3
4 5

TRS Hedge Fund Activity: Q1 2023 in Review

132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2023, worth a combined $1.16B — up 5.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TRS positions and 13 closed out — a net gain of 1 holder — while 51 added to existing stakes and 39 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $16.2M. The largest seller was Champlain Investment Partners, cutting an estimated $15.9M.

  • 132 institutional investors held TriMas Corp (TRS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.16B of TriMas Corp stock for Q1 2023, up 5.8% quarter-over-quarter.
  • 14 funds opened new TriMas Corp positions in Q1 2023 and 13 closed out, a net change of +1 holder.
  • The largest TriMas Corp buyer in Q1 2023 was Pzena Investment Management, an estimated $16.2M added.
  • The largest TriMas Corp seller in Q1 2023 was Champlain Investment Partners, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2023.