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TriMas Corp

153 hedge funds and large institutions have $1.78B invested in TriMas Corp in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $1.62B → $1.78B (+$159M)

3.84% more ownership

Funds ownership: 163.16%166.99% (+3.8%)

1% less funds holding

Funds holding: 154153 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

5% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 60

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
57
Reduced
60
Closed
24
Calls
$459K
Puts
Net Calls
+$459K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$864K -$7.63K -251 -0.9%
Citigroup
102
Citigroup
New York
$844K +$577K +18,990 +252%
WIM
103
Wilen Investment Management
Florida
$788K
SCM
104
Sterling Capital Management
North Carolina
$769K +$736K +24,193 New
Two Sigma Investments
105
Two Sigma Investments
New York
$684K +$655K +21,527 New
U
106
UBS
Switzerland
$681K -$51.8K -1,703 -7%
UBS AM
107
UBS AM
Illinois
$654K +$126K +4,142 +25%
Jane Street
108
Jane Street
New York
$654K +$213K +7,003 +52%
DIA
109
Dana Investment Advisors
Wisconsin
$623K +$67.8K +2,228 +13%
Bank of America
110
Bank of America
North Carolina
$605K +$181K +5,951 +45%
Principal Financial Group
111
Principal Financial Group
Iowa
$573K +$55.7K +1,832 +11%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$570K +$122K +4,016 +29%
BOC
113
Barbara Oil Co
Illinois
$566K +$541K +17,800 New
Millennium Management
114
Millennium Management
New York
$443K -$2.19M -71,886 -84%
First Trust Advisors
115
First Trust Advisors
Illinois
$393K +$128K +4,225 +52%
WCM
116
Wedge Capital Management
North Carolina
$367K +$66.8K +2,196 +23%
SCA
117
SAC Capital Advisors
Connecticut
$363K -$259K -8,505 -43%
Barclays
118
Barclays
United Kingdom
$346K +$268K +8,814 +381%
PAM
119
Paradigm Asset Management
New York
$329K +$315K +10,354 New
NTCOC
120
Northern Trust Company of Connecticut
Connecticut
$309K +$39.7K +1,306 +15%
GCP
121
GSA Capital Partners
United Kingdom
$305K +$292K +9,599 New
MCM
122
Manchester Capital Management
Vermont
$294K
M&T Bank
123
M&T Bank
New York
$259K -$19.1K -627 -7%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$252K
HSBC Holdings
125
HSBC Holdings
United Kingdom
$228K -$14.2K -467 -6%

TRS Hedge Fund Activity: Q4 2013 in Review

153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2013, worth a combined $1.78B — up 9.8% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TRS and 23 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 57 added.

The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $28.7M. The largest seller was William Blair & Company, cutting an estimated $22.2M.

  • 153 institutional investors held TriMas Corp (TRS) as of Q4 2013, down from 154 in Q3 2013.
  • Funds reported $1.78B of TriMas Corp stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 23 funds opened new TriMas Corp positions in Q4 2013 and 24 closed out, a net change of -1 holder.
  • The largest TriMas Corp buyer in Q4 2013 was Oak Ridge Investments, an estimated $28.7M added.
  • The largest TriMas Corp seller in Q4 2013 was William Blair & Company, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2013.