TriMas Corp
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.
44% more call options, than puts
Call options by funds: $125K | Put options by funds: $87K
0.39% less ownership
Funds ownership: 100.19% → 99.8% (-0.39%)
4% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 47
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
5% less funds holding
Funds holding: 137 → 130 (-7)
12% less capital invested
Capital invested by funds: $1.07B → $943M (-$128M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.8M |
| 2 |
Pzena Investment Management
New York
|
+$15.4M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$10.8M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$4.78M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$11.1M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$9.32M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.7M |
| 5 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$2.86M |
TRS Hedge Fund Activity: Q1 2017 in Review
130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2017, worth a combined $943M — down 12% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRS and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $60.8M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.
- 130 institutional investors held TriMas Corp (TRS) as of Q1 2017, down from 137 in Q4 2016.
- Funds reported $943M of TriMas Corp stock for Q1 2017, down 12% quarter-over-quarter.
- 14 funds opened new TriMas Corp positions in Q1 2017 and 15 closed out, a net change of -1 holder.
- The largest TriMas Corp buyer in Q1 2017 was BlackRock, an estimated $60.8M added.
- The largest TriMas Corp seller in Q1 2017 was Fidelity Investments, an estimated $32.9M sold.
Based on aggregated 13F filings for Q1 2017.