TRS icon

TriMas Corp
TRS

Overview Fund Activity

130 hedge funds and large institutions have $943M invested in TriMas Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
47
Closed
15
Calls
$125K
Puts
$87K
Net Calls
+$38K
Net Calls Change
-$32K

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$56.2M
3
AR
3
Advisory Research
Illinois
$16.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
LCP
3
Lombardia Capital Partners
California
$538K
4
HA
4
Heartland Advisors
Wisconsin
$11.4M
5
SAM
5
Skyline Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$210K 10,099 – –
DT
102
Diversified Trust
Tennessee
$201K 9,700 – –
SEI Investments
103
SEI Investments
Pennsylvania
$146K 7,017 -364 -5%
US Bancorp
104
US Bancorp
Minnesota
$99K 4,793 – –
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$84K 4,017 +350 +10%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K 4,012 -186 -4%
AIP
107
Ameritas Investment Partners
Nebraska
$73K 3,495 +3,495 New
Canada Life
108
Canada Life
Manitoba, Canada
$65K 3,167 – –
UBS Group
109
UBS Group
Switzerland
$52K 2,503 -7,213 -74%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$48.5K 2,338 -1,841 -44%
AIM
111
Acrospire Investment Management
Illinois
$42K 2,044 -3,835 -65%
Federated Hermes
112
Federated Hermes
Pennsylvania
$41K 1,977 -535 -21%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$39K 1,901 -39 -2%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$28K 1,371 – –
WT
115
Whittier Trust
California
$27K 1,300 – –
WAM
116
Wealthspire Advisors (Maryland)
Maryland
$19K 900 – –
HR
117
Howe & Rusling
New York
$10K 470 – –
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$8K 370 -330 -47%
CG
119
Cutler Group
California
$8K 391 – –
TRCT
120
Tower Research Capital (TRC)
New York
$8K 374 +97 +35%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$6K 275 – –
CPIG
122
Chicago Partners Investment Group
Illinois
$6K 300 – –
QCG
123
Quadrant Capital Group
Ohio
$5K 280 – –
Creative Planning
124
Creative Planning
Kansas
$4K 200 +200 New
PA
125
Parallel Advisors
California
$3K 119 – –
2 3 4
5
6