TriMas Corp
129 hedge funds and large institutions have $813M invested in TriMas Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $875M → $813M (-$62.2M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Holders
129
Holding in Top 10
2
Calls
–
Puts
$4K
Top Buyers
| 1 | +$10.9M | |
| 2 | +$7.24M | |
| 3 | +$7.24M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.23M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.87M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$5.75M | |
| 3 | -$5.73M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.54M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.5M |