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TriMas Corp

141 hedge funds and large institutions have $1.37B invested in TriMas Corp in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.68% less ownership

Funds ownership: 99.75%99.06% (-0.68%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$37.2M)

7% less funds holding

Funds holding: 151141 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
53
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
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
$902K
AIG
77
American International Group
New York
$880K -$6.04K -200 -0.7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$853K -$14.8K -489 -2%
SG Americas Securities
79
SG Americas Securities
New York
$842K +$468K +15,483 +129%
KeyBank National Association
80
KeyBank National Association
Ohio
$750K -$156K -5,150 -17%
IMOV
81
Investment Management of Virginia
Virginia
$728K -$26.9K -890 -4%
Citigroup
82
Citigroup
New York
$690K +$48.9K +1,620 +8%
AWW
83
Alan W. Weber
$683K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$662K +$178K +5,902 +38%
SRAM
85
Stone Ridge Asset Management
New York
$659K
DCM
86
Dupont Capital Management
Delaware
$641K -$67.7K -2,241 -10%
ZCM
87
Zebra Capital Management
Connecticut
$597K +$72.9K +2,413 +14%
MIM
88
MetLife Investment Management
New Jersey
$583K -$93K -3,077 -14%
Squarepoint
89
Squarepoint
New York
$575K +$156K +5,159 +38%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$546K +$60.7K +2,010 +13%
GKIM
91
GW&K Investment Management
Massachusetts
$542K +$1.06K +35 +0.2%
SLF
92
Sun Life Financial
Ontario, Canada
$525K +$2.93K +97 +0.6%
EGM
93
Engineers Gate Manager
New York
$489K +$482K +15,944 New
JIR
94
James Investment Research
Ohio
$487K -$48.9K -1,620 -9%
FHB
95
First Hawaiian Bank
Hawaii
$474K
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$460K -$5.06M -167,514 -92%
GCP
97
GSA Capital Partners
United Kingdom
$456K -$53.9K -1,784 -11%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$443K
AG
99
Aperio Group
California
$435K -$5.29K -175 -1%
WCM
100
Weld Capital Management
New York
$427K +$101K +3,358 +32%

TRS Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2019, worth a combined $1.37B — down 2.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Wells Fargo, adding an estimated $14.2M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $20.1M sold.

  • 141 institutional investors held TriMas Corp (TRS) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $1.37B of TriMas Corp stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new TriMas Corp positions in Q3 2019 and 17 closed out, a net change of -9 holders.
  • The largest TriMas Corp buyer in Q3 2019 was Wells Fargo, an estimated $14.2M added.
  • The largest TriMas Corp seller in Q3 2019 was United Services Automobile Association, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2019.