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TriMas Corp
TRS

130 hedge funds and large institutions have $1.14B invested in TriMas Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.48% less ownership

Funds ownership: 100.65% → 100.17% (-0.48%)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$20.3M)

2% less funds holding

Funds holding: 132 → 130 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
47
Reduced
42
Closed
12
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$77K

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$4.24M
2
BCG
Barington Capital Group
New York
+$2.47M
3
WA
Wasatch Advisors
Utah
+$2.2M
4
RRAM
River Road Asset Management
Kentucky
+$1.47M
5
BMSSC
B. Metzler seel. Sohn & Co
Germany
+$1.13M

Top Sellers

1
RA
Royce & Associates
New York
-$8.56M
2
CIP
Champlain Investment Partners
Vermont
-$4.69M
3
Pzena Investment Management
Pzena Investment Management
New York
-$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
5
First Manhattan
First Manhattan
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$915K +$52.8K +2,000 +6%
UBS Group
52
UBS Group
Switzerland
$855K +$301K +11,375 +58%
VDBMI
53
Van Den Berg Management I
Texas
$814K – – –
Millennium Management
54
Millennium Management
New York
$807K +$525K +19,875 +210%
Wells Fargo
55
Wells Fargo
California
$802K +$215K +8,148 +39%
Citadel Advisors
56
Citadel Advisors
Florida
$794K -$1.33M -50,175 -63%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$753K +$264K +9,998 +58%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$734K +$370K +14,010 +110%
Ameriprise
59
Ameriprise
Minnesota
$731K -$226K -8,566 -24%
RAM
60
Redmond Asset Management
Virginia
$715K +$687K +26,006 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$708K +$87K +3,294 +15%
American Century Companies
62
American Century Companies
Missouri
$703K +$265K +10,022 +64%
NSIM
63
North Star Investment Management
Illinois
$682K – – –
JSC
64
Jackson Square Capital
California
$654K – – –
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$654K -$30.1K -1,140 -5%
FHB
66
First Hawaiian Bank
Hawaii
$654K – – –
SDWMA
67
Schneider Downs Wealth Management Advisors
Pennsylvania
$625K -$113K -4,260 -16%
JCP
68
JB Capital Partners
New York
$612K – – –
MIM
69
MetLife Investment Management
New Jersey
$607K – – –
AIG
70
American International Group
New York
$549K -$6.18K -234 -1%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$512K -$661 -25 -0.1%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$506K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$482K -$282K -10,674 -38%
KeyBank National Association
74
KeyBank National Association
Ohio
$481K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$477K -$125K -4,731 -21%
1 2
3
4 5

TRS Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2023, worth a combined $1.14B — down 1.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRS and 10 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $4.24M. The largest seller was Royce & Associates, cutting an estimated $8.56M.

  • 130 institutional investors held TriMas Corp (TRS) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $1.14B of TriMas Corp stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new TriMas Corp positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q2 2023 was Fiduciary Management Inc, an estimated $4.24M added.
  • The largest TriMas Corp seller in Q2 2023 was Royce & Associates, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2023.