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TriMas Corp
TRS

137 hedge funds and large institutions have $1.07B invested in TriMas Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $235K | Put options by funds: $165K

25% more capital invested

Capital invested by funds: $858M → $1.07B (+$213M)

5% more funds holding

Funds holding: 131 → 137 (+6)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

37.66% less ownership

Funds ownership: 137.85% → 100.19% (-38%)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
41
Reduced
54
Closed
16
Calls
$235K
Puts
$165K
Net Calls
+$70K
Net Calls Change
+$70K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$12.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$10.5M
3
HA
Heartland Advisors
Wisconsin
+$7.68M
4
AR
Advisory Research
Illinois
+$6.5M
5
BFA
BlackRock Fund Advisors
California
+$4.73M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.8M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$7.82M
3
LCP
Lombardia Capital Partners
California
-$7.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.7M
5
Goldman Sachs
Goldman Sachs
New York
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$9K – – –
CPIG
127
Chicago Partners Investment Group
Illinois
$7K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$7K +$5.65K +277 New
QCG
129
Quadrant Capital Group
Ohio
$6K -$9.78K -479 -63%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$6K -$612 -30 -10%
CWM
131
Cranbrook Wealth Management
Michigan
$3K – – –
DVM
132
Dreman Value Management
Florida
$3K – – –
PA
133
Parallel Advisors
California
$3K +$2.43K +119 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$3K +$2.55K +125 New
FNBT
135
FineMark National Bank & Trust
Florida
$3K +$2.73K +134 New
RBC
136
Roble Belko & Company
Pennsylvania
$1K – – –
BCFA
137
BP Capital Fund Advisors
Texas
– -$5.02M -269,730 Closed
MFWM
138
Motley Fool Wealth Management
Virginia
– -$1.9M -101,952 Closed
LCM
139
Laurion Capital Management
New York
– -$1.21M -64,941 Closed
MFAM
140
Motley Fool Asset Management
Virginia
– -$1.16M -62,219 Closed
HHC
141
Hutchin Hill Capital
New York
– -$791K -42,500 Closed
Renaissance Technologies
142
Renaissance Technologies
New York
– -$579K -31,100 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$528K -28,372 Closed
HCM
144
Highbridge Capital Management
New York
– -$512K -27,516 Closed
TD Asset Management
145
TD Asset Management
Ontario, Canada
– -$475K -25,500 Closed
HI
146
HBK Investments
Texas
– -$326K -17,500 Closed
PAM
147
Princeton Alpha Management
New Jersey
– -$292K -15,702 Closed
AL
148
Airain Ltd
Guernsey
– -$245K -13,152 Closed
SG Americas Securities
149
SG Americas Securities
New York
– -$146K -7,872 Closed
LAM
150
Lebenthal Asset Management
New York
– -$21K -1,151 Closed
3 4 5
6
7

TRS Hedge Fund Activity: Q4 2016 in Review

137 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2016, worth a combined $1.07B — up 25% from $858M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRS positions and 16 closed out — a net gain of 7 holders — while 41 added to existing stakes and 54 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.8M.

  • 137 institutional investors held TriMas Corp (TRS) as of Q4 2016, up from 131 in Q3 2016.
  • Funds reported $1.07B of TriMas Corp stock for Q4 2016, up 25% quarter-over-quarter.
  • 23 funds opened new TriMas Corp positions in Q4 2016 and 16 closed out, a net change of +7 holders.
  • The largest TriMas Corp buyer in Q4 2016 was Pzena Investment Management, an estimated $12.9M added.
  • The largest TriMas Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $35.8M sold.

Based on aggregated 13F filings for Q4 2016.