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TriMas Corp
TRS

Overview Fund Activity

153 hedge funds and large institutions have $1.78B invested in TriMas Corp in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
153
Holders Change
-1
Holders Change %
-0.65%
% of All Funds
4.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
23
Increased
57
Reduced
60
Closed
24
Calls
$459K
Puts
–
Net Calls
+$459K
Net Calls Change
+$223K

Top Buyers

1
ORI
1
Oak Ridge Investments
Illinois
$30M
2
PCM
2
Palisade Capital Management
New Jersey
$17M
3
TCM
3
TimesSquare Capital Management
New York
$39.8M
4
FMA
4
Fiduciary Management Associates
Illinois
$14.6M
5
CAM
5
Cortina Asset Management
Wisconsin
$13.8M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$127M
2
PI
2
Putnam Investments
Massachusetts
$54.1M
3
NIMC
3
NWQ Investment Management Company
California
$36M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$38.2M
5
EAM
5
Eagle Asset Management
Florida
$80.2M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$227K 5,700 – –
CBU
127
CIBC Bank USA
Illinois
$220K 5,513 +5,513 New
EMG
128
Ellington Management Group
Connecticut
$211K 5,300 -19,700 -79%
QIM
129
Quest Investment Management
Oregon
$206K 5,175 +5,175 New
US Bancorp
130
US Bancorp
Minnesota
$174K 4,353 -691 -14%
MWNA
131
Marshall Wace North America
New York
$164K 4,118 -16,572 -80%
Canada Life
132
Canada Life
Manitoba, Canada
$127K 3,167 +3,167 New
BJ
133
BlackRock Japan
Japan
$106K 2,656 -4,000 -60%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$92K 2,306 -10,079 -81%
MFS
135
MSI Financial Services
Massachusetts
$88K 2,203 -800 -27%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$76K 1,917 +1,287 +204%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$66K 1,652 -3,074 -65%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$52K 1,294 +894 +224%
BlackRock
139
BlackRock
New York
$40K 1,000 – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$27K 677 -38 -5%
CFG
141
CKW Financial Group
Hawaii
$27K 665 +665 New
ECM
142
ETrade Capital Management
Virginia
$22K 554 +116 +26%
HNB
143
Huntington National Bank
Ohio
$20K 500 -250 -33%
TRCT
144
Tower Research Capital (TRC)
New York
$9K 232 -5,191 -96%
CWM
145
Cranbrook Wealth Management
Michigan
$5K 118 +118 New
Bessemer Group
146
Bessemer Group
New Jersey
$4K 88 +88 New
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$3K 88 -43 -33%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$3K 76 +25 +49%
PTC
149
Private Trust Company
Ohio
$2K 43 – –
PVH
150
Psagot Value Holdings
Israel
$2K 40 +40 New
4 5
6
7 8