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TriMas Corp

154 hedge funds and large institutions have $1.62B invested in TriMas Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

21.52% more ownership

Funds ownership: 141.64%163.16% (+22%)

19% more capital invested

Capital invested by funds: $1.36B → $1.62B (+$264M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

17% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.42M

16% more funds holding

Funds holding: 133154 (+21)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
31
Increased
59
Reduced
50
Closed
9
Calls
$1.66M
Puts
$1.42M
Net Calls
+$236K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$725K
U
102
UBS
Switzerland
$687K +$181K +6,085 +36%
SCA
103
SAC Capital Advisors
Connecticut
$592K +$593K +19,926 New
PP
104
PDT Partners
New York
$579K +$580K +19,481 New
DIA
105
Dana Investment Advisors
Wisconsin
$517K +$13.7K +459 +3%
TC
106
TFS Capital
Pennsylvania
$495K -$527K -17,694 -51%
UBS AM
107
UBS AM
Illinois
$489K
Principal Financial Group
108
Principal Financial Group
Iowa
$481K +$72.7K +2,440 +18%
NCCM
109
Nine Chapters Capital Management
New Jersey
$474K +$475K +15,939 New
Federated Hermes
110
Federated Hermes
Pennsylvania
$473K -$60.2K -2,022 -11%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$462K -$66.9K -2,247 -13%
Nomura Holdings
112
Nomura Holdings
Japan
$422K +$422K +14,174 New
TD Asset Management
113
TD Asset Management
Ontario, Canada
$414K +$415K +13,931 New
Jane Street
114
Jane Street
New York
$403K +$404K +13,563 New
Bank of America
115
Bank of America
North Carolina
$389K -$1.16M -39,042 -75%
AG
116
Algert Global
California
$369K
SG Americas Securities
117
SG Americas Securities
New York
$351K +$352K +11,806 New
Goldman Sachs
118
Goldman Sachs
New York
$311K +$312K +10,460 New
V
119
Veritable
Delaware
$307K +$28.7K +964 +10%
WCM
120
Wedge Capital Management
North Carolina
$278K +$953 +32 +0.3%
MCM
121
Manchester Capital Management
Vermont
$275K +$276K +9,252 New
M&T Bank
122
M&T Bank
New York
$261K +$262K +8,785 New
NTCOC
123
Northern Trust Company of Connecticut
Connecticut
$251K +$251K +8,427 New
WA
124
Whitebox Advisors
Minnesota
$250K +$250K +8,409 New
BJ
125
BlackRock Japan
Japan
$248K +$42.1K +1,415 +20%

TRS Hedge Fund Activity: Q3 2013 in Review

154 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2013, worth a combined $1.62B — up 19% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TRS positions and 9 closed out — a net gain of 22 holders — while 59 added to existing stakes and 50 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.

  • 154 institutional investors held TriMas Corp (TRS) as of Q3 2013, up from 133 in Q2 2013.
  • Funds reported $1.62B of TriMas Corp stock for Q3 2013, up 19% quarter-over-quarter.
  • 31 funds opened new TriMas Corp positions in Q3 2013 and 9 closed out, a net change of +22 holders.
  • The largest TriMas Corp buyer in Q3 2013 was Eagle Asset Management, an estimated $62.5M added.
  • The largest TriMas Corp seller in Q3 2013 was Fidelity Investments, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2013.