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TriMas Corp
TRS

134 hedge funds and large institutions have $977M invested in TriMas Corp in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $1.03B → $977M (-$50M)

1% less funds holding

Funds holding: 136 → 134 (-2)

4.61% less ownership

Funds ownership: 98.8% → 94.19% (-4.6%)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

49% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 61

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $618K

Holders
134
Holders Change
-2
Holders Change %
-1.47%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
61
Closed
16
Calls
–
Puts
$618K
Net Calls
-$618K
Net Calls Change
+$70K

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$23.3M
2
CIP
Chartwell Investment Partners
Pennsylvania
+$13.6M
3
Wells Fargo
Wells Fargo
California
+$6.61M
4
RRAM
River Road Asset Management
Kentucky
+$6.6M
5
Bank of America
Bank of America
North Carolina
+$4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.8M
2
Norges Bank
Norges Bank
Norway
-$7.81M
3
FMI
Fiduciary Management Inc
Wisconsin
-$4.74M
4
Millennium Management
Millennium Management
New York
-$3.94M
5
Victory Capital Management
Victory Capital Management
Texas
-$3.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
101
Martingale Asset Management
Massachusetts
$229K – – –
SFS
102
Sowell Financial Services
Arkansas
$219K -$16.9K -695 -7%
KAM
103
Karani Asset Management
New York
$205K – – –
IA
104
IndexIQ Advisors
New York
$185K +$10.7K +441 +6%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$172K – – –
ZB
106
Zions Bancorporation
Utah
$164K +$170 +7 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$133K +$142K +5,829 New
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$127K +$2.44K +100 +2%
PAM
109
Panagora Asset Management
Massachusetts
$107K -$739K -30,324 -87%
AIM
110
Aigen Investment Management
New York
$93K +$99.8K +4,098 New
AIP
111
Ameritas Investment Partners
Nebraska
$91K – – –
PI
112
PEAK6 Investments
Illinois
$87K -$111K -4,544 -54%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$85K -$42.3K -1,735 -32%
Canada Life
114
Canada Life
Manitoba, Canada
$69K – – –
Citigroup
115
Citigroup
New York
$58K -$300K -12,315 -83%
Macquarie Group
116
Macquarie Group
Australia
$48K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$43K +$706 +29 +2%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$41K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$31K -$950 -39 -3%
WT
120
Whittier Trust
California
$30K – – –
IRC
121
Investors Research Corp
Georgia
$16K – – –
PHK
122
Point72 Hong Kong
Hong Kong
$14K +$14.8K +608 New
S
123
SignatureFD
Georgia
$11K – – –
Osaic Holdings
124
Osaic Holdings
Arizona
$11K +$11.3K +465 +23,250%
EI
125
Ellevest Inc
New York
$9K +$3.26K +134 +53%
2 3 4
5
6

TRS Hedge Fund Activity: Q3 2020 in Review

134 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2020, worth a combined $977M — down 4.9% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TRS and 14 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 31 added.

The largest buyer was Champlain Investment Partners, adding an estimated $23.3M. The largest seller was Wellington Management Group, cutting an estimated $14.8M.

  • 134 institutional investors held TriMas Corp (TRS) as of Q3 2020, down from 136 in Q2 2020.
  • Funds reported $977M of TriMas Corp stock for Q3 2020, down 4.9% quarter-over-quarter.
  • 14 funds opened new TriMas Corp positions in Q3 2020 and 16 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q3 2020 was Champlain Investment Partners, an estimated $23.3M added.
  • The largest TriMas Corp seller in Q3 2020 was Wellington Management Group, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2020.