TriMas Corp
152 hedge funds and large institutions have $1.35B invested in TriMas Corp in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 63 reducing their positions, and 20 closing their positions.
7,817% more call options, than puts
Call options by funds: $475K | Put options by funds: $6K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.6% more ownership
Funds ownership: 170.61% → 172.21% (+1.6%)
3% less capital invested
Capital invested by funds: $1.4B → $1.35B (-$48.6M)
1% less funds holding
Funds holding: 154 → 152 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
17% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.9M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$22.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.24M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIMC
Praesidium Investment Management Company
New York
|
-$41.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.9M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$11.9M |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.5M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$10.1M |
TRS Hedge Fund Activity: Q2 2015 in Review
152 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2015, worth a combined $1.35B — down 3.5% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TRS and 18 opened new positions — a net loss of 2 holders — while 63 trimmed existing stakes and 52 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $53.8M. The largest seller was Praesidium Investment Management Company, exiting entirely with an estimated $41.5M sold.
- 152 institutional investors held TriMas Corp (TRS) as of Q2 2015, down from 154 in Q1 2015.
- Funds reported $1.35B of TriMas Corp stock for Q2 2015, down 3.5% quarter-over-quarter.
- 18 funds opened new TriMas Corp positions in Q2 2015 and 20 closed out, a net change of -2 holders.
- The largest TriMas Corp buyer in Q2 2015 was Wellington Management Group, an estimated $53.8M added.
- The largest TriMas Corp seller in Q2 2015 was Praesidium Investment Management Company, an estimated $41.5M sold.
Based on aggregated 13F filings for Q2 2015.