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TriMas Corp
TRS

136 hedge funds and large institutions have $1.03B invested in TriMas Corp in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 57 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

6% more funds holding

Funds holding: 128 → 136 (+8)

2% less capital invested

Capital invested by funds: $1.04B → $1.03B (-$16.3M)

3.07% less ownership

Funds ownership: 101.86% → 98.8% (-3.1%)

42% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 57

80% less call options, than puts

Call options by funds: $177K | Put options by funds: $865K

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
33
Reduced
57
Closed
14
Calls
$177K
Puts
$865K
Net Calls
-$688K
Net Calls Change
-$577K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$13.6M
2
RRAM
River Road Asset Management
Kentucky
+$9.79M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.95M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$4.98M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.85M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$45.8M
2
AR
Advisory Research
Illinois
-$23.6M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$8.32M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.06M
5
VDBMI
Van Den Berg Management I
Texas
-$4.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
126
SignatureFD
Georgia
$12K -$37.7K -1,639 -77%
GT
127
Glenmede Trust
Pennsylvania
$9K +$7.06K +307 +389%
QCG
128
Quadrant Capital Group
Ohio
$7K – – –
US Bancorp
129
US Bancorp
Minnesota
$6K -$4.53K -197 -44%
EI
130
Ellevest Inc
New York
$6K +$5.84K +254 New
CWM
131
Cranbrook Wealth Management
Michigan
$3K – – –
Carson Wealth (CWM LLC)
132
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PA
133
Parallel Advisors
California
$2K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1K +$827 +36 +157%
Natixis Advisors
135
Natixis Advisors
Massachusetts
– -$8.32M -360,126 Closed
BCG
136
Barington Capital Group
New York
– -$1.1M -47,791 Closed
American Century Companies
137
American Century Companies
Missouri
– -$985K -42,634 Closed
Principal Financial Group
138
Principal Financial Group
Iowa
– -$349K -15,126 Closed
HSBC Holdings
139
HSBC Holdings
United Kingdom
– -$333K -14,484 Closed
AC
140
Aristides Capital
Kentucky
– -$226K -9,805 Closed
VI
141
Vestcor Inc
New Brunswick, Canada
– -$169K -7,325 Closed
Bessemer Group
142
Bessemer Group
New Jersey
– -$159K -6,900 Closed
Northwestern Mutual Wealth Management
143
Northwestern Mutual Wealth Management
Wisconsin
– -$121K -5,255 Closed
MAM
144
Meeder Asset Management
Ohio
– -$45K -1,946 Closed
FC
145
FORA Capital
Florida
– -$42K -1,833 Closed
WAM
146
Wolverine Asset Management
Illinois
– -$27K -1,200 Closed
AIM
147
Aigen Investment Management
New York
– -$2K -94 Closed
BBHC
148
Brown Brothers Harriman & Co
New York
– -$2K -81 Closed
PAG
149
Private Advisor Group
New Jersey
– +$138 +6 New
2 3 4 5
6

TRS Hedge Fund Activity: Q2 2020 in Review

136 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2020, worth a combined $1.03B — down 1.6% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TRS positions and 14 closed out — a net gain of 9 holders — while 33 added to existing stakes and 57 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.6M. The largest seller was Victory Capital Management, cutting an estimated $45.8M.

  • 136 institutional investors held TriMas Corp (TRS) as of Q2 2020, up from 128 in Q1 2020.
  • Funds reported $1.03B of TriMas Corp stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 23 funds opened new TriMas Corp positions in Q2 2020 and 14 closed out, a net change of +9 holders.
  • The largest TriMas Corp buyer in Q2 2020 was Wells Fargo, an estimated $13.6M added.
  • The largest TriMas Corp seller in Q2 2020 was Victory Capital Management, an estimated $45.8M sold.

Based on aggregated 13F filings for Q2 2020.