TRS icon

TriMas Corp
TRS

Overview Fund Activity

130 hedge funds and large institutions have $943M invested in TriMas Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
47
Closed
15
Calls
$125K
Puts
$87K
Net Calls
+$38K
Net Calls Change
-$32K

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$56.2M
3
AR
3
Advisory Research
Illinois
$16.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
LCP
3
Lombardia Capital Partners
California
$538K
4
HA
4
Heartland Advisors
Wisconsin
$11.4M
5
SAM
5
Skyline Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
76
Virginia Retirement Systems
Virginia
$649K 31,300 +17,900 +134%
ARTA
77
A.R.T. Advisors
New York
$630K 30,399 +30,399 New
VDBMI
78
Van Den Berg Management I
Texas
$622K 30,000 – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$615K 29,616 – –
AIG
80
American International Group
New York
$576K 27,762 +1,841 +7%
GAM
81
Gotham Asset Management
New York
$557K 26,851 +26,851 New
LCP
82
Lombardia Capital Partners
California
$538K 25,936 -424,998 -94%
Bank of America
83
Bank of America
North Carolina
$536K 25,817 +2,169 +9%
AWW
84
Alan W. Weber
$468K 22,577 – –
AW
85
Alpha Windward
Massachusetts
$444K 21,420 -420 -2%
GCP
86
GSA Capital Partners
United Kingdom
$429K 20,679 -7,599 -27%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$429K 20,679 +2,635 +15%
Barclays
88
Barclays
United Kingdom
$429K 20,664 +19,948 +2,786%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$427K 20,600 +20,600 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$381K 18,373 – –
Renaissance Technologies
91
Renaissance Technologies
New York
$357K 17,200 +17,200 New
SCA
92
Secor Capital Advisors
New York
$347K 16,710 +16,710 New
WIM
93
Wilen Investment Management
Florida
$339K 16,950 – –
Legal & General Group
94
Legal & General Group
United Kingdom
$325K 15,684 -227 -1%
P
95
Pitcairn
Pennsylvania
$324K 15,599 -97 -0.6%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$323K 15,559 -3 -0%
RJA
97
Raymond James & Associates
Florida
$311K 15,000 +15,000 New
EMG
98
Ellington Management Group
Connecticut
$307K 14,800 +14,800 New
Citigroup
99
Citigroup
New York
$293K 14,129 -43,231 -75%
HI
100
HBK Investments
Texas
$245K 11,800 +11,800 New
2 3
4
5 6