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TriMas Corp

160 hedge funds and large institutions have $1.26B invested in TriMas Corp in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $13K | Put options by funds: $2K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 151160 (+9)

0.56% more ownership

Funds ownership: 100.12%100.68% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less capital invested

Capital invested by funds: $1.39B → $1.26B (-$135M)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
48
Reduced
65
Closed
15
Calls
$13K
Puts
$2K
Net Calls
+$11K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$213K -$2.48K -87 -1%
MAM
127
Meeder Asset Management
Ohio
$194K -$6.49K -228 -3%
Canada Life
128
Canada Life
Manitoba, Canada
$179K
MOS
129
MGO One Seven
Ohio
$138K +$144K +5,073 New
US Bancorp
130
US Bancorp
Minnesota
$110K
AIP
131
Ameritas Investment Partners
Nebraska
$109K
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$104K +$35.7K +1,255 +49%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$102K +$44.3K +1,556 +71%
NL
134
NKCFO LLC
Illinois
$102K +$107K +3,746 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$92.2K +$20.4K +716 +27%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$57K -$3.59K -126 -6%
S
137
SignatureFD
Georgia
$56K
Federated Hermes
138
Federated Hermes
Pennsylvania
$50K -$5.67K -199 -10%
RQS
139
Ramsey Quantitative Systems
Kentucky
$43K
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$40K +$28.5K +1,000 +213%
Barclays
141
Barclays
United Kingdom
$36K -$619K -21,749 -94%
WT
142
Whittier Trust
California
$35K
MWNA
143
Marshall Wace North America
New York
$34K +$35.8K +1,257 New
Macquarie Group
144
Macquarie Group
Australia
$33K -$33.7K -1,182 -49%
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
$27K -$5.7K -200 -17%
TL
146
TrueWealth LLC
Georgia
$27K
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$20K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$19K +$19.5K +684 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$18K -$78.9K -2,771 -81%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$16K -$8K -281 -32%

TRS Hedge Fund Activity: Q4 2018 in Review

160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2018, worth a combined $1.26B — down 9.7% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRS positions and 15 closed out — a net gain of 9 holders — while 48 added to existing stakes and 65 trimmed.

The largest buyer was Advisory Research, adding an estimated $11.4M. The largest seller was Pzena Investment Management, cutting an estimated $11.2M.

  • 160 institutional investors held TriMas Corp (TRS) as of Q4 2018, up from 151 in Q3 2018.
  • Funds reported $1.26B of TriMas Corp stock for Q4 2018, down 9.7% quarter-over-quarter.
  • 24 funds opened new TriMas Corp positions in Q4 2018 and 15 closed out, a net change of +9 holders.
  • The largest TriMas Corp buyer in Q4 2018 was Advisory Research, an estimated $11.4M added.
  • The largest TriMas Corp seller in Q4 2018 was Pzena Investment Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2018.