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TriMas Corp

160 hedge funds and large institutions have $1.26B invested in TriMas Corp in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $13K | Put options by funds: $2K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 151160 (+9)

0.56% more ownership

Funds ownership: 100.12%100.68% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $1.39B → $1.26B (-$135M)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
48
Reduced
65
Closed
15
Calls
$13K
Puts
$2K
Net Calls
+$11K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SLF
101
Sun Life Financial
Ontario, Canada
$448K +$2.36K +83 +0.5%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$426K +$444K +15,592 New
Citigroup
103
Citigroup
New York
$419K +$61.8K +2,169 +16%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$412K +$430K +15,112 New
AIM
105
Assured Investment Management
New York
$410K -$75.5K -2,650 -15%
MSL
106
Mackay Shields LLC
New York
$404K +$421K +14,800 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$395K
FMT
108
First Mercantile Trust
Tennessee
$380K -$39.3K -1,380 -9%
WIM
109
Wilen Investment Management
Florida
$380K -$25.7K -901 -6%
Holocene Advisors
110
Holocene Advisors
New York
$378K +$394K +13,850 New
TSW
111
Thompson Siegel & Walmsley
Virginia
$373K +$190K +6,656 +95%
CIP
112
Convergence Investment Partners
Florida
$372K -$52.1K -1,829 -12%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$311K -$19.9K -700 -6%
XK
114
Xact Kapitalforvaltning
Sweden
$292K
P
115
Pitcairn
Pennsylvania
$283K -$22.3K -783 -7%
UBS AM
116
UBS AM
Illinois
$276K
GCP
117
GSA Capital Partners
United Kingdom
$275K -$103K -3,625 -26%
NC
118
Noked Capital
Israel
$273K +$285K +10,000 New
NI
119
Noked Israel
Israel
$273K +$285K +10,000 New
SEI Investments
120
SEI Investments
Pennsylvania
$269K +$177K +6,209 +201%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$237K
AG
122
Aperio Group
California
$237K +$248K +8,699 New
SAM
123
Sawgrass Asset Management
Florida
$236K +$246K +8,630 New
HighTower Advisors
124
HighTower Advisors
Illinois
$235K +$245K +8,588 New
AI
125
Atria Investments
North Carolina
$216K -$1.22K -43 -0.5%