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TriMas Corp
TRS

Overview Fund Activity

154 hedge funds and large institutions have $1.4B invested in TriMas Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.11%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
52
Reduced
61
Closed
15
Calls
$380K
Puts
$154K
Net Calls
+$226K
Net Calls Change
+$234K

Top Buyers

1
PIMC
1
Praesidium Investment Management Company
New York
$41.5M
2
ORI
2
Oak Ridge Investments
Illinois
$57.7M
3
EC
3
Engaged Capital
California
$22.1M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$7.49M
5
OAM
5
Oxford Asset Management
United Kingdom
$6.97M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$13.5M
2
Invesco
2
Invesco
Georgia
$1.46M
3
GT
3
Glenmede Trust
Pennsylvania
$11.9M
4
TCM
4
Talara Capital Management
New Jersey
$0
5
RIM
5
RS Investment Management
California
$25.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$671K 21,799 +13,612 +166%
UBS AM
102
UBS AM
Illinois
$607K 19,699 +1,000 +5%
US Bancorp
103
US Bancorp
Minnesota
$601K 19,527 -5,641 -22%
Morgan Stanley
104
Morgan Stanley
New York
$598K 19,444 -39,189 -67%
WIM
105
Wilen Investment Management
Florida
$575K 18,850 -400 -2%
Citigroup
106
Citigroup
New York
$554K 18,017 -7,191 -29%
AWW
107
Alan W. Weber
$544K 17,677 – –
M&T Bank
108
M&T Bank
New York
$498K 16,189 -741 -4%
PCMI
109
Paradigm Capital Management Inc
New York
$484K 15,710 +15,710 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$483K 15,675 +6,671 +74%
P
111
Pitcairn
Pennsylvania
$473K 15,357 -1,134 -7%
DT
112
Diversified Trust
Tennessee
$465K 15,100 -600 -4%
BOC
113
Barbara Oil Co
Illinois
$437K 14,183 – –
IPC
114
Independent Portfolio Consultants
Florida
$431K 13,985 -555 -4%
1GA
115
1st Global Advisors
Texas
$427K 13,868 -138 -1%
HK
116
Horizon Kinetics
New York
$369K 12,000 +12,000 New
RHBC
117
R.H. Bluestein & Co
Michigan
$369K 12,000 +12,000 New
Canada Life
118
Canada Life
Manitoba, Canada
$352K 11,467 +8,300 +262%
UOC
119
UBS O'Connor
Illinois
$327K 10,630 +10,630 New
BG
120
BlackRock Group
United Kingdom
$303K 9,829 -1,878 -16%
Principal Financial Group
121
Principal Financial Group
Iowa
$276K 8,955 +45 +0.5%
PCM
122
Prelude Capital Management
New York
$271K 8,800 +8,800 New
ProShare Advisors
123
ProShare Advisors
Maryland
$269K 8,738 -952 -10%
AAM
124
Azzad Asset Management
Virginia
$260K 8,429 +411 +5%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$256K 8,319 +4,058 +95%
3 4
5
6 7