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TriMas Corp
TRS

145 hedge funds and large institutions have $1.39B invested in TriMas Corp in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 141 → 145 (+4)

1% more capital invested

Capital invested by funds: $1.37B → $1.39B (+$13.3M)

0.98% less ownership

Funds ownership: 99.06% → 98.08% (-0.98%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
39
Reduced
60
Closed
18
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$16.1M
2
Wells Fargo
Wells Fargo
California
+$8.05M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.13M
4
Pzena Investment Management
Pzena Investment Management
New York
+$6.16M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.57M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.06M
3
BlackRock
BlackRock
New York
-$5.48M
4
N
Nuveen
North Carolina
-$4.64M
5
First Manhattan
First Manhattan
New York
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
101
First Mercantile Trust
Tennessee
$304K -$30.5K -990 -9%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$304K +$66.9K +2,170 +29%
KAM
103
Karani Asset Management
New York
$283K +$278K +9,000 New
SFS
104
Sowell Financial Services
Arkansas
$271K +$266K +8,640 New
CSS
105
Cubist Systematic Strategies
Connecticut
$270K +$265K +8,604 New
AF
106
Apexium Financial
Texas
$267K +$262K +8,500 New
SSA
107
Schonfeld Strategic Advisors
New York
$267K +$262K +8,500 New
SEI Investments
108
SEI Investments
Pennsylvania
$257K +$232K +7,511 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$254K -$1M -32,500 -80%
VI
110
Vestcor Inc
New Brunswick, Canada
$254K +$249K +8,090 New
AC
111
Aristides Capital
Kentucky
$252K +$248K +8,031 New
QT
112
Quantbot Technologies
New York
$245K +$232K +7,532 +2,643%
AB
113
Amalgamated Bank
New York
$229K +$18.9K +613 +9%
DT
114
Diversified Trust
Tennessee
$215K +$211K +6,850 New
HighTower Advisors
115
HighTower Advisors
Illinois
$211K -$10.4K -338 -5%
TPCW
116
TD Private Client Wealth
New York
$211K +$207K +6,717 New
HF
117
HRT Financial
New York
$206K +$203K +6,567 New
OR
118
Olympiad Research
Connecticut
$204K +$201K +6,503 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$178K +$27.2K +882 +18%
ZB
120
Zions Bancorporation
Utah
$177K -$42.1K -1,365 -20%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$165K -$1.27M -41,212 -89%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$132K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$126K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$95K – – –
Canada Life
125
Canada Life
Manitoba, Canada
$95K +$93.5K +3,031 New
3 4
5
6 7

TRS Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2019, worth a combined $1.39B — up 0.97% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRS positions and 18 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $9.57M.

  • 145 institutional investors held TriMas Corp (TRS) as of Q4 2019, up from 141 in Q3 2019.
  • Funds reported $1.39B of TriMas Corp stock for Q4 2019, up 0.97% quarter-over-quarter.
  • 22 funds opened new TriMas Corp positions in Q4 2019 and 18 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q4 2019 was Champlain Investment Partners, an estimated $16.1M added.
  • The largest TriMas Corp seller in Q4 2019 was Wellington Management Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2019.