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TriMas Corp
TRS

138 hedge funds and large institutions have $838M invested in TriMas Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% more funds holding

Funds holding: 129 → 138 (+9)

3% more capital invested

Capital invested by funds: $813M → $838M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 139.14% → 138.56% (-0.59%)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
52
Reduced
45
Closed
8
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$6K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$7.88M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M
4
LCM
Laurion Capital Management
New York
+$6.28M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.94M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
2
LCP
Lombardia Capital Partners
California
-$4.86M
3
OAM
Oxford Asset Management
United Kingdom
-$3.79M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.21M
5
Norges Bank
Norges Bank
Norway
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
101
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$218K +$22.6K +1,300 +12%
Legal & General Group
102
Legal & General Group
United Kingdom
$200K – – –
HSBC Holdings
103
HSBC Holdings
United Kingdom
$195K +$188K +10,854 New
SO
104
STRS Ohio
Ohio
$149K +$144K +8,300 New
WT
105
Whittier Trust
California
$126K – – –
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$114K +$13.4K +772 +14%
Bank of America
107
Bank of America
North Carolina
$91K +$7.34K +423 +9%
US Bancorp
108
US Bancorp
Minnesota
$86K -$3.33K -192 -4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$77K +$9.96K +574 +15%
SEI Investments
110
SEI Investments
Pennsylvania
$67K +$41.5K +2,391 +178%
Federated Hermes
111
Federated Hermes
Pennsylvania
$63K +$5K +288 +9%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$61K -$7.93K -457 -12%
Canada Life
113
Canada Life
Manitoba, Canada
$57K – – –
Walleye Trading
114
Walleye Trading
New York
$47K +$45.1K +2,600 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$39K +$37.6K +2,169 New
UBS Group
116
UBS Group
Switzerland
$39K -$9.2K -530 -20%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$36K -$1.65K -95 -5%
AG
118
Advisor Group
Arizona
$28K +$28.2K +1,625 New
HR
119
Howe & Rusling
New York
$21K -$7.63K -440 -27%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$19K – – –
PAM
121
Paradigm Asset Management
New York
$18K – – –
CG
122
Cutler Group
California
$18K +$12.8K +735 +245%
Barclays
123
Barclays
United Kingdom
$18K +$17.4K +1,000 New
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$16K – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$13K – – –
2 3 4
5
6

TRS Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2016, worth a combined $838M — up 3% from $813M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRS positions and 8 closed out — a net gain of 11 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 138 institutional investors held TriMas Corp (TRS) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $838M of TriMas Corp stock for Q2 2016, up 3% quarter-over-quarter.
  • 19 funds opened new TriMas Corp positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest TriMas Corp buyer in Q2 2016 was Goldman Sachs, an estimated $13.3M added.
  • The largest TriMas Corp seller in Q2 2016 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2016.