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TriMas Corp

157 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.38B (+$125M)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.19% less ownership

Funds ownership: 100.68%100.49% (-0.19%)

2% less funds holding

Funds holding: 160157 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
59
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$573K
FHB
102
First Hawaiian Bank
Hawaii
$560K
Legal & General Group
103
Legal & General Group
United Kingdom
$536K +$12.9K +436 +3%
GKIM
104
GW&K Investment Management
Massachusetts
$535K +$564 +19 +0.1%
SLF
105
Sun Life Financial
Ontario, Canada
$515K +$19K +641 +4%
Citigroup
106
Citigroup
New York
$465K +$178 +6 +0%
AG
107
Aperio Group
California
$447K +$181K +6,088 +70%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$437K
WIM
109
Wilen Investment Management
Florida
$427K -$2.97K -100 -0.7%
SAM
110
Sawgrass Asset Management
Florida
$399K +$136K +4,585 +53%
FMT
111
First Mercantile Trust
Tennessee
$375K -$45.4K -1,530 -11%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$361K +$96.5K +3,250 +37%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$332K -$11.9K -400 -4%
XK
114
Xact Kapitalforvaltning
Sweden
$323K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$319K +$213K +7,171 +212%
CIP
116
Convergence Investment Partners
Florida
$311K -$99.2K -3,342 -25%
P
117
Pitcairn
Pennsylvania
$301K -$11.9K -402 -4%
SG Americas Securities
118
SG Americas Securities
New York
$299K +$294K +9,893 New
ADEF
119
Adams Diversified Equity Fund
Maryland
$296K -$362K -12,200 -55%
Bessemer Group
120
Bessemer Group
New Jersey
$266K +$261K +8,800 New
TSW
121
Thompson Siegel & Walmsley
Virginia
$264K -$146K -4,924 -36%
HighTower Advisors
122
HighTower Advisors
Illinois
$259K
NL
123
NKCFO LLC
Illinois
$252K +$137K +4,600 +123%
WCM
124
Weld Capital Management
New York
$250K +$246K +8,284 New
WG
125
Winton Group
United Kingdom
$228K +$224K +7,542 New

TRS Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2019, worth a combined $1.38B — up 9.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 15 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was Bank of New York Mellon, adding an estimated $12.8M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $10.8M sold.

  • 157 institutional investors held TriMas Corp (TRS) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $1.38B of TriMas Corp stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 15 funds opened new TriMas Corp positions in Q1 2019 and 17 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q1 2019 was Bank of New York Mellon, an estimated $12.8M added.
  • The largest TriMas Corp seller in Q1 2019 was Bernzott Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2019.