TriMas Corp
148 hedge funds and large institutions have $1.74B invested in TriMas Corp in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
155% more call options, than puts
Call options by funds: $446K | Put options by funds: $175K
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $1.5B → $1.74B (+$244M)
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
3% more funds holding
Funds holding: 144 → 148 (+4)
2.11% more ownership
Funds ownership: 168.74% → 170.85% (+2.1%)
Top Buyers
Top Sellers
TRS Hedge Fund Activity: Q2 2014 in Review
148 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2014, worth a combined $1.74B — up 16% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRS positions and 18 closed out — a net gain of 4 holders — while 58 added to existing stakes and 52 trimmed.
The largest buyer was Lombardia Capital Partners, opening a new position worth an estimated $39.3M. The largest seller was NWQ Investment Management Company, exiting entirely with an estimated $23.5M sold.
- 148 institutional investors held TriMas Corp (TRS) as of Q2 2014, up from 144 in Q1 2014.
- Funds reported $1.74B of TriMas Corp stock for Q2 2014, up 16% quarter-over-quarter.
- 22 funds opened new TriMas Corp positions in Q2 2014 and 18 closed out, a net change of +4 holders.
- The largest TriMas Corp buyer in Q2 2014 was Lombardia Capital Partners, an estimated $39.3M added.
- The largest TriMas Corp seller in Q2 2014 was NWQ Investment Management Company, an estimated $23.5M sold.
Based on aggregated 13F filings for Q2 2014.