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TriMas Corp
TRS

Overview Fund Activity

143 hedge funds and large institutions have $1.11B invested in TriMas Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 29 closing their positions.

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
26
Increased
71
Reduced
34
Closed
29
Calls
–
Puts
$606K
Net Calls
-$606K
Net Calls Change
-$877K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
LCP
2
Lombardia Capital Partners
California
$44.5M
3
LI
3
LMCG Investments
Massachusetts
$31M
4
SCPM
4
Sagard Capital Partners Management
New York
$13.9M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$9.98M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
PI
2
Putnam Investments
Massachusetts
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
151
Cortina Asset Management
Wisconsin
– – -428,416 Closed
WRF
152
Waddell & Reed Financial
Kansas
– – -352,800 Closed
Allianz Asset Management
153
Allianz Asset Management
Germany
– – -154,920 Closed
KeyBank National Association
154
KeyBank National Association
Ohio
– – -42,059 Closed
SCM
155
Sterling Capital Management
North Carolina
– – -23,895 Closed
SCM
156
Silver Capital Management
New York
– – -17,917 Closed
BIM
157
BRC Investment Management
Colorado
– – -16,047 Closed
STC
158
SEI Trust Company
Pennsylvania
– – -15,664 Closed
AQR Capital Management
159
AQR Capital Management
Connecticut
– – -9,613 Closed
JG
160
Jefferies Group
New York
– – -7,148 Closed
MCM
161
Manchester Capital Management
Vermont
– – -6,916 Closed
AAM
162
Azzad Asset Management
Virginia
– – -6,293 Closed
Los Angeles Capital Management
163
Los Angeles Capital Management
California
– – -6,123 Closed
PI
164
Placemark Investments
Illinois
– – -6,104 Closed
RHBC
165
R.H. Bluestein & Co
Michigan
– – -6,000 Closed
HSBC Holdings
166
HSBC Holdings
United Kingdom
– – -5,798 Closed
YMRC
167
Yorktown Management & Research Company
Virginia
– – -5,700 Closed
LPL Financial
168
LPL Financial
California
– – -5,356 Closed
PCM
169
Prelude Capital Management
New York
– – -4,100 Closed
VFA
170
Virtus Fund Advisers
Connecticut
– – -3,859 Closed
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
– – -400 Closed
QT
172
Quantbot Technologies
New York
– – -300 Closed
PG
173
PEAK6 Group
Illinois
– – – –
3 4 5 6
7