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TriMas Corp
TRS

137 hedge funds and large institutions have $1.07B invested in TriMas Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

42% more call options, than puts

Call options by funds: $235K | Put options by funds: $165K

25% more capital invested

Capital invested by funds: $858M → $1.07B (+$213M)

5% more funds holding

Funds holding: 131 → 137 (+6)

24% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 54

37.66% less ownership

Funds ownership: 137.85% → 100.19% (-38%)

Holders
137
Holders Change
+6
Holders Change %
+4.58%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
41
Reduced
54
Closed
16
Calls
$235K
Puts
$165K
Net Calls
+$70K
Net Calls Change
+$70K

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
+$12.9M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$10.5M
3
HA
Heartland Advisors
Wisconsin
+$7.68M
4
AR
Advisory Research
Illinois
+$6.5M
5
BFA
BlackRock Fund Advisors
California
+$4.73M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$35.8M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$7.82M
3
LCP
Lombardia Capital Partners
California
-$7.53M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.7M
5
Goldman Sachs
Goldman Sachs
New York
-$6.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
– -$3K -175 Closed
Creative Planning
152
Creative Planning
Kansas
– -$2K -134 Closed
3 4 5 6
7