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TriMas Corp
TRS

Overview Fund Activity

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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.8M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$56.2M
3
AR
3
Advisory Research
Illinois
$16.8M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$56.7M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$51.3M
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
LCP
3
Lombardia Capital Partners
California
$538K
4
HA
4
Heartland Advisors
Wisconsin
$11.4M
5
SAM
5
Skyline Asset Management
Illinois
$20.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
126
Cranbrook Wealth Management
Michigan
$2K 118 – –
GT
127
Glenmede Trust
Pennsylvania
$2K 133 +133 New
RBC
128
Roble Belko & Company
Pennsylvania
$1K 55 – –
Walleye Trading
129
Walleye Trading
New York
$56 2,700 +1,500 +125%
CCMLC
130
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -473,788 Closed
Two Sigma Investments
131
Two Sigma Investments
New York
– – -74,496 Closed
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
– – -31,426 Closed
EFEM
133
Eos Focused Equity Management
New York
– – -24,053 Closed
TI
134
Trexquant Investment
Connecticut
– – -23,064 Closed
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
– – -21,900 Closed
DCM
136
Dupont Capital Management
Delaware
– – -21,513 Closed
WC
137
Wexford Capital
Florida
– – -19,472 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
– – -15,950 Closed
Squarepoint
139
Squarepoint
New York
– – -11,958 Closed
AG
140
Aperio Group
California
– – -9,059 Closed
MBT
141
Montecito Bank & Trust
California
– – -1,000 Closed
FNBT
142
FineMark National Bank & Trust
Florida
– – -134 Closed
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
– – -125 Closed
DVM
144
Dreman Value Management
Florida
– – -122 Closed
PG
145
PEAK6 Group
Illinois
– – – –
IA
146
IFP Advisors
Florida
$0 11 – –
2 3 4 5
6