TriMas Corp
129 hedge funds and large institutions have $813M invested in TriMas Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 24 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.27% less ownership
Funds ownership: 139.42% → 139.14% (-0.27%)
6% less funds holding
Funds holding: 137 → 129 (-8)
7% less capital invested
Capital invested by funds: $875M → $813M (-$62.2M)
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
-$5.73M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.61M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.54M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$3.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Victory Capital Management
San Antonio,
Texas
| – | -$60K | -3,243 | Closed |
|
|
AIA
152
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$21K | -1,100 | Closed |
|
|
QCG
153
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -318 | Closed |
|
|
IA
154
IFP Advisors
Tampa,
Florida
| – | +$103 | +6 | New |
|
TRS Hedge Fund Activity: Q1 2016 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2016, worth a combined $813M — down 7.1% from $875M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TRS and 17 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 49 added.
The largest buyer was Fiduciary Management Inc, adding an estimated $10.6M. The largest seller was Fidelity Investments, cutting an estimated $25.3M.
- 129 institutional investors held TriMas Corp (TRS) as of Q1 2016, down from 137 in Q4 2015.
- Funds reported $813M of TriMas Corp stock for Q1 2016, down 7.1% quarter-over-quarter.
- 17 funds opened new TriMas Corp positions in Q1 2016 and 24 closed out, a net change of -7 holders.
- The largest TriMas Corp buyer in Q1 2016 was Fiduciary Management Inc, an estimated $10.6M added.
- The largest TriMas Corp seller in Q1 2016 was Fidelity Investments, an estimated $25.3M sold.
Based on aggregated 13F filings for Q1 2016.