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TriMas Corp
TRS

130 hedge funds and large institutions have $1.14B invested in TriMas Corp in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.48% less ownership

Funds ownership: 100.65% → 100.17% (-0.48%)

2% less capital invested

Capital invested by funds: $1.16B → $1.14B (-$20.3M)

2% less funds holding

Funds holding: 132 → 130 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
47
Reduced
42
Closed
12
Calls
$330K
Puts
–
Net Calls
+$330K
Net Calls Change
-$77K

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$4.24M
2
BCG
Barington Capital Group
New York
+$2.47M
3
WA
Wasatch Advisors
Utah
+$2.2M
4
RRAM
River Road Asset Management
Kentucky
+$1.47M
5
BMSSC
B. Metzler seel. Sohn & Co
Germany
+$1.13M

Top Sellers

1
RA
Royce & Associates
New York
-$8.56M
2
CIP
Champlain Investment Partners
Vermont
-$4.69M
3
Pzena Investment Management
Pzena Investment Management
New York
-$2.26M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.33M
5
First Manhattan
First Manhattan
New York
-$1.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
101
HRT Financial
New York
$224K +$215K +8,152 New
RP
102
Riverwater Partners
Wisconsin
$224K – – –
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$202K +$194K +7,344 New
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$190K – – –
AB
105
Amalgamated Bank
New York
$114K -$5.97K -226 -5%
JFGIW
106
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$96K – – –
AIP
107
Ameritas Investment Partners
Nebraska
$94.6K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$82.7K +$49.3K +1,865 +163%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$62.3K – – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$45.2K +$687 +26 +2%
WT
111
Whittier Trust
California
$35.7K – – –
PI
112
PineBridge Investments
New York
$34.4K – – –
Canada Life
113
Canada Life
Manitoba, Canada
$34K -$836K -31,642 -96%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$29.7K +$264 +10 +0.9%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K +$26 +1 +0.1%
IRC
116
Investors Research Corp
Georgia
$19.2K – – –
Russell Investments Group
117
Russell Investments Group
United Kingdom
$16.6K -$661 -25 -4%
Osaic Holdings
118
Osaic Holdings
Arizona
$15.6K +$3.33K +126 +29%
QCG
119
Quadrant Capital Group
Ohio
$7.7K – – –
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$7K -$4.04K -153 -39%
ACM
121
Aquatic Capital Management
Illinois
$5K +$5.28K +200 New
HNB
122
Huntington National Bank
Ohio
$4.34K -$1.27K -48 -23%
CWM
123
Cranbrook Wealth Management
Michigan
$3.28K – – –
LC
124
Lindbrook Capital
California
$3K +$634 +24 +28%
S
125
SignatureFD
Georgia
$2.12K – – –
2 3 4
5
6

TRS Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2023, worth a combined $1.14B — down 1.7% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TRS and 10 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 47 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $4.24M. The largest seller was Royce & Associates, cutting an estimated $8.56M.

  • 130 institutional investors held TriMas Corp (TRS) as of Q2 2023, down from 132 in Q1 2023.
  • Funds reported $1.14B of TriMas Corp stock for Q2 2023, down 1.7% quarter-over-quarter.
  • 10 funds opened new TriMas Corp positions in Q2 2023 and 12 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q2 2023 was Fiduciary Management Inc, an estimated $4.24M added.
  • The largest TriMas Corp seller in Q2 2023 was Royce & Associates, an estimated $8.56M sold.

Based on aggregated 13F filings for Q2 2023.