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TriMas Corp
TRS

132 hedge funds and large institutions have $1.1B invested in TriMas Corp in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,369% more call options, than puts

Call options by funds: $555K | Put options by funds: $16K

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

4% more capital invested

Capital invested by funds: $1.06B → $1.1B (+$41.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.49% less ownership

Funds ownership: 100.4% → 99.91% (-0.49%)

1% less funds holding

Funds holding: 134 → 132 (-2)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

Holders
132
Holders Change
-2
Holders Change %
-1.49%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
44
Reduced
51
Closed
12
Calls
$555K
Puts
$16K
Net Calls
+$539K
Net Calls Change
+$539K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$6.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.39M
3
Citadel Advisors
Citadel Advisors
Florida
+$2.31M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.67M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$1.55M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$6.96M
2
GPGA
Grandeur Peak Global Advisors
Utah
-$5.12M
3
First Manhattan
First Manhattan
New York
-$4.12M
4
HA
Heartland Advisors
Wisconsin
-$2.84M
5
CIP
Champlain Investment Partners
Vermont
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$468K -$1.98K -74 -0.4%
FHB
77
First Hawaiian Bank
Hawaii
$468K +$79.3K +2,968 +21%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$457K – – –
US Bancorp
79
US Bancorp
Minnesota
$434K -$27.3K -1,023 -6%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$420K +$16.5K +616 +4%
ETC
81
Exchange Traded Concepts
Oklahoma
$407K +$392K +14,683 New
AIM
82
ARGA Investment Management
Connecticut
$380K – – –
Wells Fargo
83
Wells Fargo
California
$375K -$6.14K -230 -2%
STA
84
Summit Trail Advisors
New York
$369K +$7.83K +293 +2%
Creative Planning
85
Creative Planning
Kansas
$357K +$6.46K +242 +2%
American Century Companies
86
American Century Companies
Missouri
$337K +$71K +2,657 +28%
ASRS
87
Arizona State Retirement System
Arizona
$329K +$8.12K +304 +3%
NCM
88
Next Capital Management
New York
$319K -$2.73K -102 -0.9%
Handelsbanken Fonder
89
Handelsbanken Fonder
Sweden
$319K – – –
Barclays
90
Barclays
United Kingdom
$312K +$242K +9,040 +410%
SG Americas Securities
91
SG Americas Securities
New York
$303K +$22.7K +848 +8%
YC
92
Yarbrough Capital
Tennessee
$301K – – –
AF
93
Apexium Financial
Texas
$284K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$268K -$252K -9,439 -49%
MAM
95
Martingale Asset Management
Massachusetts
$250K -$919K -34,417 -79%
SWM
96
Sendero Wealth Management
Texas
$245K +$236K +8,840 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$243K – – –
RP
98
Riverwater Partners
Wisconsin
$226K – – –
PAM
99
Panagora Asset Management
Massachusetts
$210K +$203K +7,584 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$192K +$49.2K +1,840 +36%
2 3
4
5 6

TRS Hedge Fund Activity: Q4 2022 in Review

132 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2022, worth a combined $1.1B — up 3.9% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TRS positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $6.81M. The largest seller was Wasatch Advisors, cutting an estimated $6.96M.

  • 132 institutional investors held TriMas Corp (TRS) as of Q4 2022, down from 134 in Q3 2022.
  • Funds reported $1.1B of TriMas Corp stock for Q4 2022, up 3.9% quarter-over-quarter.
  • 13 funds opened new TriMas Corp positions in Q4 2022 and 12 closed out, a net change of +1 holder.
  • The largest TriMas Corp buyer in Q4 2022 was Pzena Investment Management, an estimated $6.81M added.
  • The largest TriMas Corp seller in Q4 2022 was Wasatch Advisors, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2022.