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TriMas Corp
TRS

Overview Fund Activity

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$27.4M
2
BCA
2
Bernzott Capital Advisors
California
$11.2M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M
4
CIP
4
Champlain Investment Partners
Vermont
$61.4M
5
BCFA
5
BP Capital Fund Advisors
Texas
$3.74M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M
2
EC
2
Engaged Capital
California
$11.8M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0
5
LCP
5
Lombardia Capital Partners
California
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$20K 1,047 +512 +96%
SEI Investments
127
SEI Investments
Pennsylvania
$19K 1,015 +174 +21%
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$17K 900 +900 New
MFS
129
MSI Financial Services
Massachusetts
$13K 688 -107 -13%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$9K 492 -8,981 -95%
LTFS
131
Ladenburg Thalmann Financial Services
Florida
$6K 305 -70 -19%
QCG
132
Quadrant Capital Group
Ohio
$5K 318 +318 New
CWM
133
Cranbrook Wealth Management
Michigan
$2K 118 – –
TRCT
134
Tower Research Capital (TRC)
New York
$2K 100 +100 New
GT
135
Glenmede Trust
Pennsylvania
$1K 74 – –
UFA
136
US Financial Advisors
Massachusetts
$1K 44 – –
RBC
137
Roble Belko & Company
Pennsylvania
$1K 55 – –
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567 30,421 +326 +1%
PCM
139
Penn Capital Management
Pennsylvania
– – -355,495 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -350,000 Closed
BA
141
Boston Advisors
Massachusetts
– – -298,298 Closed
SBH
142
Segall Bryant & Hamill
Illinois
– – -275,340 Closed
GAM
143
Gotham Asset Management
New York
– – -187,621 Closed
TCM
144
Tributary Capital Management
Nebraska
– – -160,389 Closed
SA
145
Springowl Associates
New York
– – -75,000 Closed
CIC
146
Cornercap Investment Counsel
Georgia
– – -27,775 Closed
Comerica Bank
147
Comerica Bank
Texas
– – -20,467 Closed
FNBOO
148
First National Bank of Omaha
Nebraska
– – -16,400 Closed
IPC
149
Independent Portfolio Consultants
Florida
– – -14,765 Closed
Barclays
150
Barclays
United Kingdom
– – -10,488 Closed
3 4 5
6
7