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TriMas Corp

136 hedge funds and large institutions have $1.03B invested in TriMas Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

6% more funds holding

Funds holding: 128136 (+8)

2% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$16.3M)

3.07% less ownership

Funds ownership: 101.86%98.8% (-3.1%)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $177K | Put options by funds: $865K

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.79%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
33
Reduced
57
Closed
14
Calls
$177K
Puts
$865K
Net Calls
-$688K
Net Calls Change
-$577K
Name Holding Trade Value Shares
Change
Change in
Stake
JIR
101
James Investment Research
Ohio
$245K -$11K -480 -4%
MAM
102
Martingale Asset Management
Massachusetts
$241K -$159K -6,900 -41%
ASRS
103
Arizona State Retirement System
Arizona
$239K -$13.5K -587 -6%
KAM
104
Karani Asset Management
New York
$216K
AF
105
Apexium Financial
Texas
$204K +$195K +8,500 New
CI
106
Cigna Investments
Connecticut
$203K +$195K +8,503 New
PI
107
PEAK6 Investments
Illinois
$200K +$192K +8,371 New
DCM
108
Dupont Capital Management
Delaware
$199K -$17K -741 -8%
FQ
109
First Quadrant
California
$192K +$184K +8,015 New
IA
110
IndexIQ Advisors
New York
$184K -$15.3K -665 -8%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$180K +$86.8K +3,779 +101%
ZB
112
Zions Bancorporation
Utah
$172K +$14.2K +617 +9%
TRCT
113
Tower Research Capital (TRC)
New York
$153K +$147K +6,383 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$131K
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$122K +$110K +4,803 +889%
AIP
116
Ameritas Investment Partners
Nebraska
$96K
Canada Life
117
Canada Life
Manitoba, Canada
$72K
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$66.4K -$278K -12,096 -81%
Macquarie Group
119
Macquarie Group
Australia
$50K +$48K +2,087 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K -$621 -27 -1%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$42K
Federated Hermes
122
Federated Hermes
Pennsylvania
$34K -$2.02K -88 -6%
TPCW
123
TD Private Client Wealth
New York
$32.4K -$119K -5,184 -79%
WT
124
Whittier Trust
California
$31K
IRC
125
Investors Research Corp
Georgia
$17K