We are live on ! Find out more
TRS icon

TriMas Corp

148 hedge funds and large institutions have $1.74B invested in TriMas Corp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

155% more call options, than puts

Call options by funds: $446K | Put options by funds: $175K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

16% more capital invested

Capital invested by funds: $1.5B → $1.74B (+$244M)

12% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 52

3% more funds holding

Funds holding: 144148 (+4)

2.11% more ownership

Funds ownership: 168.74%170.85% (+2.1%)

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
4.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
58
Reduced
52
Closed
18
Calls
$446K
Puts
$175K
Net Calls
+$271K
Net Calls Change
-$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$636K +$172K +6,190 +42%
BIM
102
BRC Investment Management
Colorado
$612K +$561K +20,139 New
US Bancorp
103
US Bancorp
Minnesota
$609K +$22.7K +814 +4%
STC
104
SEI Trust Company
Pennsylvania
$597K -$1.23M -44,050 -69%
BOC
105
Barbara Oil Co
Illinois
$541K
Goldman Sachs
106
Goldman Sachs
New York
$522K +$252K +9,045 +112%
TD Asset Management
107
TD Asset Management
Ontario, Canada
$515K -$59.4K -2,133 -11%
WCM
108
Wedge Capital Management
North Carolina
$477K +$152K +5,448 +53%
FNBOO
109
First National Bank of Omaha
Nebraska
$402K +$369K +13,240 New
Principal Financial Group
110
Principal Financial Group
Iowa
$389K -$141K -5,053 -28%
AQR Capital Management
111
AQR Capital Management
Connecticut
$367K -$150K -5,397 -31%
PAM
112
Paradigm Asset Management
New York
$328K +$12.2K +439 +4%
JG
113
Jefferies Group
New York
$272K +$250K +8,971 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$268K +$246K +8,819 New
MCM
115
Manchester Capital Management
Vermont
$264K
M&T Bank
116
M&T Bank
New York
$248K
AAM
117
Azzad Asset Management
Virginia
$240K +$220K +7,898 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$233K -$15.7K -565 -7%
PI
119
Placemark Investments
Illinois
$233K +$213K +7,661 New
RHBC
120
R.H. Bluestein & Co
Michigan
$229K +$210K +7,530 New
HSBC Holdings
121
HSBC Holdings
United Kingdom
$221K -$14K -501 -6%
YMRC
122
Yorktown Management & Research Company
Virginia
$217K
IPC
123
Independent Portfolio Consultants
Florida
$205K +$188K +6,752 New
LPL Financial
124
LPL Financial
California
$204K +$187K +6,722 New
U
125
UBS
Switzerland
$194K -$185K -6,627 -51%

TRS Hedge Fund Activity: Q2 2014 in Review

148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2014, worth a combined $1.74B — up 16% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRS positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 52 trimmed.

The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $39.3M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $23.5M sold.

  • 148 institutional investors held TriMas Corp (TRS) as of Q2 2014, up from 144 in Q1 2014.
  • Funds reported $1.74B of TriMas Corp stock for Q2 2014, up 16% quarter-over-quarter.
  • 22 funds opened new TriMas Corp positions in Q2 2014 and 18 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2014 was Lombardia Capital Partners, an estimated $39.3M added.
  • The largest TriMas Corp seller in Q2 2014 was NWQ Investment Management Company, an estimated $23.5M sold.

Based on aggregated 13F filings for Q2 2014.