We are live on ! Find out more
TRS icon

TriMas Corp
TRS

130 hedge funds and large institutions have $1.14B invested in TriMas Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.48% less ownership

Funds ownership: 100.65% → 100.17% (-0.48%)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$20.3M)

2% less funds holding

Funds holding: 132 → 130 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
47
Reduced
42
Closed
12
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$77K

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$4.24M
2
BCG
Barington Capital Group
New York
+$2.47M
3
WA
Wasatch Advisors
Utah
+$2.2M
4
RRAM
River Road Asset Management
Kentucky
+$1.47M
5
BMSSC
B. Metzler seel. Sohn & Co
Germany
+$1.13M

Top Sellers

1
RA
Royce & Associates
New York
-$8.56M
2
CIP
Champlain Investment Partners
Vermont
-$4.69M
3
Pzena Investment Management
Pzena Investment Management
New York
-$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
5
First Manhattan
First Manhattan
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$473K +$21.2K +804 +5%
TI
77
Trexquant Investment
Connecticut
$470K +$95.5K +3,616 +27%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$467K +$166K +6,270 +59%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$464K -$27.3K -1,034 -6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$460K -$5.6K -212 -1%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$455K -$1.31M -49,715 -75%
Barclays
82
Barclays
United Kingdom
$452K -$127K -4,821 -23%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$451K +$17.3K +653 +4%
US Bancorp
84
US Bancorp
Minnesota
$413K -$12.3K -465 -3%
STA
85
Summit Trail Advisors
New York
$397K -$6.05K -229 -2%
DT
86
Diversified Trust
Tennessee
$396K -$159K -6,018 -29%
AIM
87
ARGA Investment Management
Connecticut
$377K – – –
Citigroup
88
Citigroup
New York
$369K +$190K +7,197 +115%
Creative Planning
89
Creative Planning
Kansas
$356K -$26 -1 -0%
SWM
90
Sendero Wealth Management
Texas
$353K +$51.8K +1,961 +18%
Handelsbanken Fonder
91
Handelsbanken Fonder
Sweden
$346K – – –
Bessemer Group
92
Bessemer Group
New Jersey
$337K +$324K +12,265 New
ASRS
93
Arizona State Retirement System
Arizona
$321K -$13K -492 -4%
NCM
94
Next Capital Management
New York
$316K – – –
Neuberger Berman Group
95
Neuberger Berman Group
New York
$313K +$300K +11,373 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$303K -$23.8K -900 -8%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$296K -$375K -14,202 -57%
AF
98
Apexium Financial
Texas
$282K – – –
EI
99
Ethic Inc
New York
$266K +$255K +9,668 New
MAM
100
Martingale Asset Management
Massachusetts
$247K – – –
2 3
4
5 6

TRS Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2023, worth a combined $1.14B — down 1.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRS and 10 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $4.24M. The largest seller was Royce & Associates, cutting an estimated $8.56M.

  • 130 institutional investors held TriMas Corp (TRS) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $1.14B of TriMas Corp stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new TriMas Corp positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q2 2023 was Fiduciary Management Inc, an estimated $4.24M added.
  • The largest TriMas Corp seller in Q2 2023 was Royce & Associates, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2023.