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TriMas Corp

149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$155M)

1% more funds holding

Funds holding: 147149 (+2)

0.41% more ownership

Funds ownership: 100.04%100.45% (+0.41%)

84% less call options, than puts

Call options by funds: $97K | Put options by funds: $594K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
46
Closed
14
Calls
$97K
Puts
$594K
Net Calls
-$497K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$871K
CIC
77
Cornercap Investment Counsel
Georgia
$838K +$24.1K +850 +3%
ADEF
78
Adams Diversified Equity Fund
Maryland
$797K +$769K +27,100 New
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$782K -$5.22K -184 -0.7%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$756K +$156K +5,500 +27%
TC
81
Telemus Capital
Michigan
$743K
MIM
82
MetLife Investment Management
New Jersey
$662K
AWW
83
Alan W. Weber
$655K
SEI Investments
84
SEI Investments
Pennsylvania
$651K +$151K +5,306 +31%
SRAM
85
Stone Ridge Asset Management
New York
$632K
AIMCA
86
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$576K +$556K +19,600 New
VOYA Investment Management
87
VOYA Investment Management
Georgia
$545K -$59.7K -2,103 -10%
ZCM
88
Zebra Capital Management
Connecticut
$524K -$230K -8,116 -31%
AW
89
Alpha Windward
Massachusetts
$519K -$100K -3,540 -17%
GKIM
90
GW&K Investment Management
Massachusetts
$506K +$32.4K +1,140 +7%
UBS Group
91
UBS Group
Switzerland
$505K +$399K +14,071 +456%
IRC
92
Investors Research Corp
Georgia
$498K
GCP
93
GSA Capital Partners
United Kingdom
$477K -$434K -15,289 -49%
SLF
94
Sun Life Financial
Ontario, Canada
$477K +$460K +16,215 New
FMT
95
First Mercantile Trust
Tennessee
$464K -$12.8K -450 -3%
Legal & General Group
96
Legal & General Group
United Kingdom
$463K -$29.8K -1,051 -6%
WIM
97
Wilen Investment Management
Florida
$457K -$19.9K -700 -4%
CEP
98
Chicago Equity Partners
Illinois
$428K +$413K +14,562 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$425K
P
100
Pitcairn
Pennsylvania
$416K -$8.83K -311 -2%

TRS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2018, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $5.43M. The largest seller was First Manhattan, cutting an estimated $7.95M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.36B of TriMas Corp stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2018 and 14 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2018 was Advisory Research, an estimated $5.43M added.
  • The largest TriMas Corp seller in Q2 2018 was First Manhattan, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2018.