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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
BCA
2
Bernzott Capital Advisors
California
$11.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
CIP
4
Champlain Investment Partners
Vermont
$61.4M
5
BCFA
5
BP Capital Fund Advisors
Texas
$3.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Engaged Capital
California
$11.8M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
LCP
5
Lombardia Capital Partners
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$642K 34,436 +636 +2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$614K 32,928 – –
OAM
78
Oberweis Asset Management
Illinois
$606K 32,500 +32,500 New
ZCM
79
Zebra Capital Management
Connecticut
$585K 31,351 +1,988 +7%
P
80
Pitcairn
Pennsylvania
$580K 31,125 -4,047 -12%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$564K 30,263 – –
1GA
82
1st Global Advisors
Texas
$539K 28,925 -1,221 -4%
AIG
83
American International Group
New York
$495K 26,536 -46 -0.2%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$442K 23,700 +2,400 +11%
CF
85
CNA Financial
Illinois
$393K 21,100 – –
UBS AM
86
UBS AM
Illinois
$388K 20,799 – –
PAM
87
Panagora Asset Management
Massachusetts
$369K 19,804 -118,055 -86%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$368K 19,721 – –
William Blair & Company
89
William Blair & Company
Illinois
$364K 19,491 -3,238 -14%
BA
90
BlackRock Advisors
Delaware
$363K 19,447 -9,097 -32%
Citigroup
91
Citigroup
New York
$337K 18,095 +14,263 +372%
QSS
92
Quantitative Systematic Strategies
Florida
$335K 17,744 +17,744 New
AWW
93
Alan W. Weber
$330K 17,677 – –
WIM
94
Wilen Investment Management
Florida
$325K 18,050 -600 -3%
Bessemer Group
95
Bessemer Group
New Jersey
$318K 17,070 -56,318 -77%
Two Sigma Investments
96
Two Sigma Investments
New York
$315K 16,914 +16,914 New
PP
97
Paloma Partners
Connecticut
$302K 16,186 +16,186 New
SIM
98
Strategic Investment Management
Virginia
$296K 15,873 -1,650 -9%
Prudential Financial
99
Prudential Financial
New Jersey
$281K 15,051 -5,302 -26%
BG
100
BlackRock Group
United Kingdom
$268K 14,358 -337 -2%
2 3
4
5 6