TriMas Corp
146 hedge funds and large institutions have $1.29B invested in TriMas Corp in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 18 closing their positions.
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
7% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 56
1.6% less ownership
Funds ownership: 100.47% → 98.87% (-1.6%)
2% less funds holding
Funds holding: 149 → 146 (-3)
6% less capital invested
Capital invested by funds: $1.38B → $1.29B (-$82M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.6M |
| 2 |
Millennium Management
New York
|
+$8.92M |
| 3 |
RA
Royce & Associates
New York
|
+$6.58M |
| 4 |
BlackRock
New York
|
+$5.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$32.5M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$14.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.7M |
| 4 |
Bank of New York Mellon
New York
|
-$12.4M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$12.3M |
TRS Hedge Fund Activity: Q1 2021 in Review
146 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2021, worth a combined $1.29B — down 6% from $1.38B a quarter earlier.
Fund positioning in TRS was balanced in Q1 2021: 18 funds opened new positions, 18 closed out, 52 added to existing stakes and 56 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $56.6M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $32.5M sold.
- 146 institutional investors held TriMas Corp (TRS) as of Q1 2021, down from 149 in Q4 2020.
- Funds reported $1.29B of TriMas Corp stock for Q1 2021, down 6% quarter-over-quarter.
- 18 funds opened new TriMas Corp positions in Q1 2021 and 18 closed out, a net change of 0 holders.
- The largest TriMas Corp buyer in Q1 2021 was Wasatch Advisors, an estimated $56.6M added.
- The largest TriMas Corp seller in Q1 2021 was Mawer Investment Management, an estimated $32.5M sold.
Based on aggregated 13F filings for Q1 2021.