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TriMas Corp
TRS

136 hedge funds and large institutions have $1.03B invested in TriMas Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

6% more funds holding

Funds holding: 128 → 136 (+8)

2% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$16.3M)

3.07% less ownership

Funds ownership: 101.86% → 98.8% (-3.1%)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $177K | Put options by funds: $865K

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
33
Reduced
57
Closed
14
Calls
$177K
Puts
$865K
Net Calls
-$688K
Net Calls Change
-$577K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$13.6M
2
RRAM
River Road Asset Management
Kentucky
+$9.79M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.95M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.98M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.8M
2
AR
Advisory Research
Illinois
-$23.6M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$8.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.06M
5
VDBMI
Van Den Berg Management I
Texas
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
76
Barclays
United Kingdom
$589K +$222K +9,661 +65%
EGM
77
Engineers Gate Manager
New York
$552K +$529K +23,028 New
Two Sigma Investments
78
Two Sigma Investments
New York
$551K +$528K +22,991 New
AWW
79
Alan W. Weber
$534K – – –
JSC
80
Jackson Square Capital
California
$530K – – –
PP
81
Paloma Partners
Connecticut
$470K +$451K +19,615 New
MIM
82
MetLife Investment Management
New Jersey
$456K – – –
HF
83
HRT Financial
New York
$447K +$430K +18,703 New
Jane Street
84
Jane Street
New York
$438K +$420K +18,254 New
ZCM
85
Zebra Capital Management
Connecticut
$410K -$18.5K -807 -4%
AG
86
Aperio Group
California
$408K -$70.1K -3,050 -15%
Walleye Capital
87
Walleye Capital
New York
$379K +$364K +15,825 New
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$372K +$357K +15,542 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$371K -$347K -15,094 -49%
Citigroup
90
Citigroup
New York
$356K +$26.1K +1,135 +8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$349K – – –
SRAM
92
Stone Ridge Asset Management
New York
$307K -$41.4K -1,800 -12%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$280K – – –
NCM
94
Next Capital Management
New York
$275K +$264K +11,500 New
Prudential Financial
95
Prudential Financial
New Jersey
$273K -$254K -11,055 -49%
FHB
96
First Hawaiian Bank
Hawaii
$258K – – –
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$256K +$246K +10,695 New
FMT
98
First Mercantile Trust
Tennessee
$255K +$8.73K +380 +4%
DT
99
Diversified Trust
Tennessee
$251K +$22.3K +970 +10%
SFS
100
Sowell Financial Services
Arkansas
$247K – – –
2 3
4
5 6

TRS Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2020, worth a combined $1.03B — down 1.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRS positions and 14 closed out — a net gain of 9 holders — while 33 added to existing stakes and 57 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.6M. The largest seller was Victory Capital Management, cutting an estimated $45.8M.

  • 136 institutional investors held TriMas Corp (TRS) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $1.03B of TriMas Corp stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 23 funds opened new TriMas Corp positions in Q2 2020 and 14 closed out, a net change of +9 holders.
  • The largest TriMas Corp buyer in Q2 2020 was Wells Fargo, an estimated $13.6M added.
  • The largest TriMas Corp seller in Q2 2020 was Victory Capital Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2020.