TriMas Corp
137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.
10% more capital invested
Capital invested by funds: $793M → $875M (+$81.9M)
9% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 46
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding
Funds holding: 137 → 137 (0)
5.17% less ownership
Funds ownership: 144.59% → 139.42% (-5.2%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $49K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$18.1M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$11.7M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$10.6M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$3.9M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
-$6.93M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$5.81M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$5.72M |
| 5 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$5.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Axa
Paris,
France
| – | -$93K | -5,700 | Closed |
|
|
MPWT
152
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$104K | -4,275 | Closed |
|
|
QT
153
Quantbot Technologies
New York
| – | -$16K | -1,038 | Closed |
|
|
FHA
154
First Horizon Advisors
Memphis,
Tennessee
| – | -$10K | -650 | Closed |
|
155
Simplex Trading
Chicago,
Illinois
| – | -$9.74K | -503 | Closed |
|
156
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -131 | Closed |
|
TRS Hedge Fund Activity: Q4 2015 in Review
137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2015, worth a combined $875M — up 10% from $793M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRS positions and 18 closed out — a net gain of 1 holder — while 50 added to existing stakes and 46 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $18M.
- 137 institutional investors held TriMas Corp (TRS) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $875M of TriMas Corp stock for Q4 2015, up 10% quarter-over-quarter.
- 19 funds opened new TriMas Corp positions in Q4 2015 and 18 closed out, a net change of +1 holder.
- The largest TriMas Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $18.1M added.
- The largest TriMas Corp seller in Q4 2015 was Fidelity Investments, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2015.