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TriMas Corp
TRS

140 hedge funds and large institutions have $1.22B invested in TriMas Corp in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

4% more funds holding

Funds holding: 135 → 140 (+5)

0.48% more ownership

Funds ownership: 99.56% → 100.04% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $1.23B → $1.22B (-$5M)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

46% less call options, than puts

Call options by funds: $241K | Put options by funds: $446K

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
46
Reduced
55
Closed
13
Calls
$241K
Puts
$446K
Net Calls
-$205K
Net Calls Change
-$124K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$9.95M
2
State Street
State Street
Massachusetts
+$7.12M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.2M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$5.01M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.81M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$8.25M
2
Millennium Management
Millennium Management
New York
-$5.31M
3
First Manhattan
First Manhattan
New York
-$4.38M
4
CIP
Champlain Investment Partners
Vermont
-$3.8M
5
BIM
Bogle Investment Management
Massachusetts
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
126
Wealthspire Advisors (Maryland)
Maryland
$20K -$4K -150 -17%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$18K – – –
DCM
128
Delpha Capital Management
New York
$15K +$15.2K +571 New
CPIG
129
Chicago Partners Investment Group
Illinois
$8K – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$7K – – –
QCG
131
Quadrant Capital Group
Ohio
$7K – – –
RWA
132
Ropes Wealth Advisors
Massachusetts
$6K – – –
CTC
133
Central Trust Company
Missouri
$6K +$6.18K +232 New
FMA
134
FNY Managed Accounts
New York
$5K -$1.12K -42 -17%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$4K +$1.17K +44 +51%
CWM
136
Cranbrook Wealth Management
Michigan
$3K – – –
PA
137
Parallel Advisors
California
$3K – – –
IA
138
IFP Advisors
Florida
$3K +$2.37K +89 +809%
RBC
139
Roble Belko & Company
Pennsylvania
$1K – – –
MAM
140
Meeder Asset Management
Ohio
$1K +$879 +33 New
BIM
141
Bogle Investment Management
Massachusetts
– -$3.26M -120,908 Closed
Two Sigma Investments
142
Two Sigma Investments
New York
– -$987K -36,539 Closed
NFA
143
Nationwide Fund Advisors
Ohio
– -$679K -25,151 Closed
MWNA
144
Marshall Wace North America
New York
– -$458K -16,971 Closed
ARTA
145
A.R.T. Advisors
New York
– -$423K -15,685 Closed
HI
146
HBK Investments
Texas
– -$388K -14,385 Closed
T. Rowe Price Associates
147
T. Rowe Price Associates
Maryland
– -$349K -12,920 Closed
Macquarie Group
148
Macquarie Group
Australia
– -$297K -11,000 Closed
CCIA
149
Campbell & Co Investment Adviser
Maryland
– -$252K -9,341 Closed
OAM
150
Oxford Asset Management
United Kingdom
– -$234K -8,672 Closed
3 4 5
6
7

TRS Hedge Fund Activity: Q4 2017 in Review

140 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2017, worth a combined $1.22B — down 0.41% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 13 closed out — a net gain of 5 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $9.95M. The largest seller was Goldman Sachs, cutting an estimated $8.25M.

  • 140 institutional investors held TriMas Corp (TRS) as of Q4 2017, up from 135 in Q3 2017.
  • Funds reported $1.22B of TriMas Corp stock for Q4 2017, down 0.41% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q4 2017 and 13 closed out, a net change of +5 holders.
  • The largest TriMas Corp buyer in Q4 2017 was Victory Capital Management, an estimated $9.95M added.
  • The largest TriMas Corp seller in Q4 2017 was Goldman Sachs, an estimated $8.25M sold.

Based on aggregated 13F filings for Q4 2017.