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TriMas Corp

129 hedge funds and large institutions have $813M invested in TriMas Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 139.42%139.14% (-0.27%)

6% less funds holding

Funds holding: 137129 (-8)

7% less capital invested

Capital invested by funds: $875M → $813M (-$62.2M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
49
Reduced
47
Closed
24
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$97K +$24.9K +1,457 +36%
US Bancorp
102
US Bancorp
Minnesota
$87K -$10.9K -638 -11%
Bank of America
103
Bank of America
North Carolina
$81K +$40.3K +2,359 +103%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$68K +$12.4K +725 +23%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$7.48K +438 +13%
Federated Hermes
106
Federated Hermes
Pennsylvania
$57K -$1.32K -77 -2%
BlackRock
107
BlackRock
New York
$56K +$29.3K +1,714 +114%
Canada Life
108
Canada Life
Manitoba, Canada
$55K
UBS Group
109
UBS Group
Switzerland
$47K -$11.2K -656 -20%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$36K -$149K -8,724 -81%
HR
111
Howe & Rusling
New York
$28K -$11.4K -670 -29%
SEI Investments
112
SEI Investments
Pennsylvania
$23K +$5.67K +332 +33%
CF
113
CenterStar Fund
Illinois
$20K
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$18K
PAM
115
Paradigm Asset Management
New York
$17.5K -$34.2K -2,000 -67%
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$16K
AIM
117
Acrospire Investment Management
Illinois
$14K +$13.8K +808 New
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$12K +$12K +700 New
TRCT
119
Tower Research Capital (TRC)
New York
$11K +$9.41K +551 +551%
MFS
120
MSI Financial Services
Massachusetts
$9K -$2.56K -150 -22%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$6K -$2.82K -165 -34%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$6K +$393 +23 +8%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$5.54K +$338K +19,797 +7%
CG
124
Cutler Group
California
$5K +$5.13K +300 New
CWM
125
Cranbrook Wealth Management
Michigan
$2K