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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
BCA
2
Bernzott Capital Advisors
California
$11.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
CIP
4
Champlain Investment Partners
Vermont
$61.4M
5
BCFA
5
BP Capital Fund Advisors
Texas
$3.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Engaged Capital
California
$11.8M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
LCP
5
Lombardia Capital Partners
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
101
Virginia Retirement Systems
Virginia
$244K 13,100 – –
DTL
102
Dynamic Technology Lab
Singapore
$240K 12,880 +12,880 New
DT
103
Diversified Trust
Tennessee
$233K 12,500 -2,500 -17%
LCM
104
Landscape Capital Management
New Jersey
$227K 12,186 +12,186 New
HK
105
Horizon Kinetics
New York
$224K 12,000 – –
PAM
106
Princeton Alpha Management
New Jersey
$202K 10,829 +10,829 New
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$201K 10,792 -1,203 -10%
Principal Financial Group
108
Principal Financial Group
Iowa
$197K 10,589 +10,589 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$194K 10,380 +505 +5%
Goldman Sachs
110
Goldman Sachs
New York
$187K 10,016 -20,313 -67%
Legal & General Group
111
Legal & General Group
United Kingdom
$162K 8,685 – –
US Bancorp
112
US Bancorp
Minnesota
$105K 5,623 -929 -14%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$77K 4,103 -1,473 -26%
UBS Group
114
UBS Group
Switzerland
$62K 3,327 -531 -14%
CF
115
CenterStar Fund
Illinois
– – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K 3,291 -53,726 -94%
Federated Hermes
117
Federated Hermes
Pennsylvania
$61K 3,259 +2,992 +1,121%
Victory Capital Management
118
Victory Capital Management
Texas
$60K 3,243 -117 -3%
Canada Life
119
Canada Life
Manitoba, Canada
$59K 3,167 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$59K 3,124 +817 +35%
PAM
121
Paradigm Asset Management
New York
$56K 3,000 +3,000 New
HR
122
Howe & Rusling
New York
$43K 2,290 -270 -11%
Bank of America
123
Bank of America
North Carolina
$43K 2,299 +760 +49%
BlackRock
124
BlackRock
New York
$28K 1,509 +295 +24%
AIA
125
Allegis Investment Advisors
Idaho
$21K 1,100 +1,100 New
3 4
5
6 7