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TriMas Corp

145 hedge funds and large institutions have $1.43B invested in TriMas Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

29% more capital invested

Capital invested by funds: $1.11B → $1.43B (+$321M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 143145 (+2)

0.68% more ownership

Funds ownership: 169.98%170.66% (+0.68%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

50% less call options, than puts

Call options by funds: $8K | Put options by funds: $16K

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
22
Increased
53
Reduced
56
Closed
19
Calls
$8K
Puts
$16K
Net Calls
-$8K
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
126
Bank of America
North Carolina
$146K -$543K -22,987 -80%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$133K +$69.2K +2,931 +121%
SG Americas Securities
128
SG Americas Securities
New York
$120K -$61.8K -2,619 -35%
Barclays
129
Barclays
United Kingdom
$114K +$40.5K +1,714 +59%
Canada Life
130
Canada Life
Manitoba, Canada
$99K
HR
131
Howe & Rusling
New York
$67K +$61.3K +2,598 +2,598%
MFS
132
MSI Financial Services
Massachusetts
$48K +$3.92K +166 +9%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$43K -$8.17K -346 -17%
SEI Investments
134
SEI Investments
Pennsylvania
$43K +$40.3K +1,707 New
BlackRock
135
BlackRock
New York
$40K
TRCT
136
Tower Research Capital (TRC)
New York
$21K -$1.2K -51 -6%
CFG
137
CKW Financial Group
Hawaii
$21K
HNB
138
Huntington National Bank
Ohio
$16K +$14.8K +628 New
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$10K +$3.33K +141 +49%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$6K +$5.31K +225 New
CWM
141
Cranbrook Wealth Management
Michigan
$4K
Bessemer Group
142
Bessemer Group
New Jersey
$3K
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$2K -$11.1M -468,371 -100%
FHA
144
First Horizon Advisors
Tennessee
$1K -$26.9K -1,138 -96%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$901 -$20.7K -879 -2%
CIP
146
Chartwell Investment Partners
Pennsylvania
-$16.7M -860,384 Closed
PAMP
147
Polar Asset Management Partners
Ontario, Canada
-$9.93M -512,040 Closed
Lord, Abbett & Co
148
Lord, Abbett & Co
New Jersey
-$6.87M -354,287 Closed
TCM
149
TimesSquare Capital Management
New York
-$6.08M -313,750 Closed
Renaissance Technologies
150
Renaissance Technologies
New York
-$3.31M -170,931 Closed

TRS Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2014, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRS positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $20.1M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $16.7M sold.

  • 145 institutional investors held TriMas Corp (TRS) as of Q4 2014, up from 143 in Q3 2014.
  • Funds reported $1.43B of TriMas Corp stock for Q4 2014, up 29% quarter-over-quarter.
  • 22 funds opened new TriMas Corp positions in Q4 2014 and 19 closed out, a net change of +3 holders.
  • The largest TriMas Corp buyer in Q4 2014 was Massachusetts Financial Services, an estimated $20.1M added.
  • The largest TriMas Corp seller in Q4 2014 was Chartwell Investment Partners, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2014.