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TriMas Corp

154 hedge funds and large institutions have $1.62B invested in TriMas Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

21.52% more ownership

Funds ownership: 141.64%163.16% (+22%)

19% more capital invested

Capital invested by funds: $1.36B → $1.62B (+$264M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

17% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.42M

16% more funds holding

Funds holding: 133154 (+21)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
31
Increased
59
Reduced
50
Closed
9
Calls
$1.66M
Puts
$1.42M
Net Calls
+$236K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
76
Shell Asset Management
Netherlands
$2.06M
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.93M -$5.2M -174,456 -73%
PCP
78
Perimeter Capital Partners
Georgia
$1.78M -$296K -9,943 -14%
PAM
79
Panagora Asset Management
Massachusetts
$1.74M -$929K -31,210 -35%
KeyBank National Association
80
KeyBank National Association
Ohio
$1.74M -$19.5M -653,281 -92%
BCM
81
Buckhead Capital Management
Georgia
$1.69M -$619K -20,794 -27%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$1.56M -$1.15M -38,716 -43%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.51M -$28.7K -963 -2%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$1.49M +$1.49M +50,200 New
Comerica Bank
85
Comerica Bank
Texas
$1.4M +$115K +3,859 +9%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.37M +$157K +5,271 +13%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M +$152K +5,112 +13%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$1.13M -$440K -14,780 -28%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.13M
AIG
90
American International Group
New York
$1.01M +$167K +5,620 +20%
ProShare Advisors
91
ProShare Advisors
Maryland
$935K +$154K +5,178 +20%
EMG
92
Ellington Management Group
Connecticut
$933K +$934K +31,375 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$931K -$84.1K -2,823 -8%
DT
94
Diversified Trust
Tennessee
$842K +$6.55K +220 +0.8%
Prudential Financial
95
Prudential Financial
New Jersey
$815K -$217K -7,279 -21%
MWNA
96
Marshall Wace North America
New York
$772K +$773K +25,966 New
RBA
97
Richard Bernstein Advisors
New York
$768K +$149K +5,017 +24%
JG
98
Jefferies Group
New York
$757K +$759K +25,479 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$746K +$747K +25,100 New
WIM
100
Wilen Investment Management
Florida
$738K -$7.47K -251 -1%

TRS Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2013, worth a combined $1.62B — up 19% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRS positions and 9 closed out — a net gain of 22 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 154 institutional investors held TriMas Corp (TRS) as of Q3 2013, up from 133 in Q2 2013.
  • Funds reported $1.62B of TriMas Corp stock for Q3 2013, up 19% quarter-over-quarter.
  • 31 funds opened new TriMas Corp positions in Q3 2013 and 9 closed out, a net change of +22 holders.
  • The largest TriMas Corp buyer in Q3 2013 was Eagle Asset Management, an estimated $62.5M added.
  • The largest TriMas Corp seller in Q3 2013 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2013.