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TriMas Corp

130 hedge funds and large institutions have $943M invested in TriMas Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $125K | Put options by funds: $87K

0.39% less ownership

Funds ownership: 100.19%99.8% (-0.39%)

4% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 47

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

5% less funds holding

Funds holding: 137130 (-7)

12% less capital invested

Capital invested by funds: $1.07B → $943M (-$128M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
45
Reduced
47
Closed
15
Calls
$125K
Puts
$87K
Net Calls
+$38K
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cranbrook Wealth Management
Michigan
$2K
GT
127
Glenmede Trust
Pennsylvania
$2K +$2.92K +133 New
RBC
128
Roble Belko & Company
Pennsylvania
$1K
Walleye Trading
129
Walleye Trading
New York
$56 +$32.9K +1,500 +125%
CCMLC
130
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$11.1M -473,788 Closed
Two Sigma Investments
131
Two Sigma Investments
New York
-$1.75M -74,496 Closed
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
-$739K -31,426 Closed
EFEM
133
Eos Focused Equity Management
New York
-$565K -24,053 Closed
TI
134
Trexquant Investment
Connecticut
-$542K -23,064 Closed
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
-$515K -21,900 Closed
DCM
136
Dupont Capital Management
Delaware
-$506K -21,513 Closed
WC
137
Wexford Capital
Florida
-$458K -19,472 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
-$374K -15,950 Closed
Squarepoint
139
Squarepoint
New York
-$281K -11,958 Closed
AG
140
Aperio Group
California
-$213K -9,059 Closed
MBT
141
Montecito Bank & Trust
California
-$24K -1,000 Closed
FNBT
142
FineMark National Bank & Trust
Florida
-$3K -134 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
-$3K -125 Closed
DVM
144
Dreman Value Management
Florida
-$3K -122 Closed

TRS Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2017, worth a combined $943M — down 12% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TRS and 14 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 45 added.

The largest buyer was BlackRock, adding an estimated $60.8M. The largest seller was Fidelity Investments, cutting an estimated $32.9M.

  • 130 institutional investors held TriMas Corp (TRS) as of Q1 2017, down from 137 in Q4 2016.
  • Funds reported $943M of TriMas Corp stock for Q1 2017, down 12% quarter-over-quarter.
  • 14 funds opened new TriMas Corp positions in Q1 2017 and 15 closed out, a net change of -1 holder.
  • The largest TriMas Corp buyer in Q1 2017 was BlackRock, an estimated $60.8M added.
  • The largest TriMas Corp seller in Q1 2017 was Fidelity Investments, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2017.