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TriMas Corp

145 hedge funds and large institutions have $1.43B invested in TriMas Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more capital invested

Capital invested by funds: $1.11B → $1.43B (+$321M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 143145 (+2)

0.68% more ownership

Funds ownership: 169.98%170.66% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

50% less call options, than puts

Call options by funds: $8K | Put options by funds: $16K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
56
Closed
19
Calls
$8K
Puts
$16K
Net Calls
-$8K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$1.26M +53,213 +2,103%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$1.29M -$72.7K -3,081 -6%
ECM
78
ETrade Capital Management
Virginia
$1.26M +$1.19M +50,592 New
BCM
79
Buckhead Capital Management
Georgia
$1.18M -$4.18K -177 -0.4%
NFA
80
Nationwide Fund Advisors
Ohio
$1.15M -$14.1K -596 -1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.12M
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$1.11M
Prudential Financial
83
Prudential Financial
New Jersey
$1.05M
SB
84
Suntrust Banks
Georgia
$1.01M +$954K +40,408 New
CF
85
CNA Financial
Illinois
$985K +$365K +15,468 +64%
AIG
86
American International Group
New York
$890K -$33.3K -1,411 -4%
Citigroup
87
Citigroup
New York
$789K +$627K +26,587 +527%
US Bancorp
88
US Bancorp
Minnesota
$787K -$19.3K -816 -3%
BA
89
BlackRock Advisors
Delaware
$757K -$33.6K -1,423 -4%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$718K
TD Asset Management
91
TD Asset Management
Ontario, Canada
$679K +$71.1K +3,012 +12%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$635K -$278K -11,764 -32%
WIM
93
Wilen Investment Management
Florida
$597K -$5.92K -251 -1%
Goldman Sachs
94
Goldman Sachs
New York
$596K +$191K +8,083 +51%
UBS AM
95
UBS AM
Illinois
$585K +$41.5K +1,757 +8%
SAM
96
Shell Asset Management
Netherlands
$575K +$545K +23,078 New
WCM
97
Wedge Capital Management
North Carolina
$572K -$147K -6,212 -21%
AWW
98
Alan W. Weber
$553K +$524K +22,185 New
M&T Bank
99
M&T Bank
New York
$529K -$136K -5,771 -21%
P
100
Pitcairn
Pennsylvania
$516K +$488K +20,696 New

TRS Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2014, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRS positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.1M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $16.7M sold.

  • 145 institutional investors held TriMas Corp (TRS) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $1.43B of TriMas Corp stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new TriMas Corp positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest TriMas Corp buyer in Q4 2014 was Massachusetts Financial Services, an estimated $20.1M added.
  • The largest TriMas Corp seller in Q4 2014 was Chartwell Investment Partners, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2014.