TriMas Corp
145 hedge funds and large institutions have $1.39B invested in TriMas Corp in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
3% more funds holding
Funds holding: 141 → 145 (+4)
1% more capital invested
Capital invested by funds: $1.37B → $1.39B (+$13.3M)
0.98% less ownership
Funds ownership: 99.06% → 98.08% (-0.98%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 60
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $298K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$16.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$8.05M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$7.13M |
| 4 |
Pzena Investment Management
New York
|
+$6.16M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$3.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.57M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$8.06M |
| 3 |
BlackRock
New York
|
-$5.48M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.64M |
| 5 |
First Manhattan
New York
|
-$4.4M |
TRS Hedge Fund Activity: Q4 2019 in Review
145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2019, worth a combined $1.39B — up 0.97% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRS positions and 18 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.
The largest buyer was Champlain Investment Partners, adding an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $9.57M.
- 145 institutional investors held TriMas Corp (TRS) as of Q4 2019, up from 141 in Q3 2019.
- Funds reported $1.39B of TriMas Corp stock for Q4 2019, up 0.97% quarter-over-quarter.
- 22 funds opened new TriMas Corp positions in Q4 2019 and 18 closed out, a net change of +4 holders.
- The largest TriMas Corp buyer in Q4 2019 was Champlain Investment Partners, an estimated $16.1M added.
- The largest TriMas Corp seller in Q4 2019 was Wellington Management Group, an estimated $9.57M sold.
Based on aggregated 13F filings for Q4 2019.