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TriMas Corp

149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$155M)

1% more funds holding

Funds holding: 147149 (+2)

0.41% more ownership

Funds ownership: 100.04%100.45% (+0.41%)

84% less call options, than puts

Call options by funds: $97K | Put options by funds: $594K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
46
Closed
14
Calls
$97K
Puts
$594K
Net Calls
-$497K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$392K +$379K +13,348 New
Macquarie Group
102
Macquarie Group
Australia
$391K +$179K +6,300 +90%
TSW
103
Thompson Siegel & Walmsley
Virginia
$368K -$278K -9,800 -44%
ARTA
104
A.R.T. Advisors
New York
$351K +$339K +11,955 New
Citigroup
105
Citigroup
New York
$317K -$70.4K -2,479 -19%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$306K -$19.9K -700 -6%
UBS AM
107
UBS AM
Illinois
$297K
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$273K -$25.1K -884 -9%
XK
109
Xact Kapitalforvaltning
Sweden
$273K
LPL Financial
110
LPL Financial
California
$254K -$47.7K -1,681 -16%
AI
111
Atria Investments
North Carolina
$230K -$1.9K -67 -0.8%
MWPCG
112
Measured Wealth Private Client Group
New Hampshire
$228K +$221K +7,775 New
SG Americas Securities
113
SG Americas Securities
New York
$224K +$21K +741 +11%
Principal Financial Group
114
Principal Financial Group
Iowa
$208K +$201K +7,077 New
Canada Life
115
Canada Life
Manitoba, Canada
$200K
US Bancorp
116
US Bancorp
Minnesota
$118K -$21.9K -770 -16%
AIP
117
Ameritas Investment Partners
Nebraska
$118K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$101K +$9.26K +326 +11%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$101K -$176K -6,187 -64%
Barclays
120
Barclays
United Kingdom
$100K -$236K -8,300 -71%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$73K -$3.58K -126 -5%
Federated Hermes
122
Federated Hermes
Pennsylvania
$69K +$8.91K +314 +15%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K
TRCT
124
Tower Research Capital (TRC)
New York
$66K +$63.3K +2,228 New
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$65K

TRS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2018, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $5.43M. The largest seller was First Manhattan, cutting an estimated $7.95M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.36B of TriMas Corp stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2018 and 14 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2018 was Advisory Research, an estimated $5.43M added.
  • The largest TriMas Corp seller in Q2 2018 was First Manhattan, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2018.