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TriMas Corp
TRS

149 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $977M → $1.38B (+$398M)

11% more funds holding

Funds holding: 134 → 149 (+15)

6.28% more ownership

Funds ownership: 94.19% → 100.47% (+6.3%)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
41
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$24.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.58M
3
CIP
Champlain Investment Partners
Vermont
+$6.62M
4
Pzena Investment Management
Pzena Investment Management
New York
+$4.31M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$10.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.61M
3
SAM
Skyline Asset Management
Illinois
-$6.93M
4
Lazard Asset Management
Lazard Asset Management
New York
-$4.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
E
76
Ergoteles
New York
$643K +$555K +20,300 New
MIM
77
MetLife Investment Management
New Jersey
$603K – – –
UBS Group
78
UBS Group
Switzerland
$596K +$141K +5,163 +38%
Lazard Asset Management
79
Lazard Asset Management
New York
$593K -$4.24M -154,780 -89%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$578K +$82.6K +3,019 +20%
HF
81
HRT Financial
New York
$539K +$466K +17,044 New
US Bancorp
82
US Bancorp
Minnesota
$512K +$3.83K +140 +0.9%
EGM
83
Engineers Gate Manager
New York
$498K -$760K -27,782 -64%
DT
84
Diversified Trust
Tennessee
$487K +$9.58K +350 +2%
AG
85
Aperio Group
California
$483K +$12.7K +464 +3%
MAM
86
Martingale Asset Management
Massachusetts
$480K +$140K +5,107 +51%
Millennium Management
87
Millennium Management
New York
$477K -$198K -7,246 -32%
Citadel Advisors
88
Citadel Advisors
Florida
$470K -$1.19M -43,531 -75%
Barclays
89
Barclays
United Kingdom
$420K -$179K -6,554 -33%
ASRS
90
Arizona State Retirement System
Arizona
$418K +$2.68K +98 +0.7%
SAM
91
Seelaus Asset Management
New Jersey
$402K +$347K +12,700 New
BMSSC
92
B. Metzler seel. Sohn & Co
Germany
$394K +$341K +12,453 New
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$382K +$330K +12,074 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$381K -$55.1K -2,014 -14%
GCP
95
GSA Capital Partners
United Kingdom
$381K -$11.7K -429 -3%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$351K +$24.4K +890 +9%
FHB
97
First Hawaiian Bank
Hawaii
$341K – – –
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$339K – – –
SFS
99
Sowell Financial Services
Arkansas
$329K +$21.5K +786 +8%
MSL
100
Mackay Shields LLC
New York
$326K +$282K +10,300 New
2 3
4
5 6

TRS Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2020, worth a combined $1.38B — up 41% from $977M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRS positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24.1M. The largest seller was Mawer Investment Management, cutting an estimated $10.5M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q4 2020, up from 134 in Q3 2020.
  • Funds reported $1.38B of TriMas Corp stock for Q4 2020, up 41% quarter-over-quarter.
  • 30 funds opened new TriMas Corp positions in Q4 2020 and 15 closed out, a net change of +15 holders.
  • The largest TriMas Corp buyer in Q4 2020 was Wasatch Advisors, an estimated $24.1M added.
  • The largest TriMas Corp seller in Q4 2020 was Mawer Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.