We are live on ! Find out more
TRS icon

TriMas Corp

149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$155M)

1% more funds holding

Funds holding: 147149 (+2)

0.41% more ownership

Funds ownership: 100.04%100.45% (+0.41%)

84% less call options, than puts

Call options by funds: $97K | Put options by funds: $594K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
46
Closed
14
Calls
$97K
Puts
$594K
Net Calls
-$497K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
126
PEAK6 Group
Illinois
$61K -$122K -4,286 -67%
S
127
SignatureFD
Georgia
$60K
WT
128
Whittier Trust
California
$38K
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$38K +$36.3K +1,278 New
HIIFS
130
Harel Insurance Investments & Financial Services
Israel
$35K +$34.1K +1,200 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$34K +$5.22K +184 +19%
RQS
132
Ramsey Quantitative Systems
Kentucky
$33K
MAM
133
Meeder Asset Management
Ohio
$31.7K +$29.6K +1,043 +2,980%
TL
134
TrueWealth LLC
Georgia
$29K
PIA
135
Piedmont Investment Advisors
North Carolina
$23K +$22.6K +796 New
WAM
136
Wealthspire Advisors (Maryland)
Maryland
$22K
MYIA
137
Mount Yale Investment Advisors
Colorado
$21K
Loomis, Sayles & Company
138
Loomis, Sayles & Company
Massachusetts
$17K +$16K +565 New
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$14K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$13K
CPIG
141
Chicago Partners Investment Group
Illinois
$9K
QCG
142
Quadrant Capital Group
Ohio
$8K
FIA
143
FNY Investment Advisers
New York
$4K +$4K +141 New
IA
144
IFP Advisors
Florida
$3K -$142 -5 -5%
CWM
145
Cranbrook Wealth Management
Michigan
$3K
PA
146
Parallel Advisors
California
$3K
RBC
147
Roble Belko & Company
Pennsylvania
$2K
AF
148
Advisornet Financial
Minnesota
$1K +$1.11K +39 New
BIM
149
Bogle Investment Management
Massachusetts
-$744K -28,336 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
-$497K -18,923 Closed

TRS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2018, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $5.43M. The largest seller was First Manhattan, cutting an estimated $7.95M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.36B of TriMas Corp stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2018 and 14 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2018 was Advisory Research, an estimated $5.43M added.
  • The largest TriMas Corp seller in Q2 2018 was First Manhattan, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2018.