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TriMas Corp
TRS

135 hedge funds and large institutions have $1.23B invested in TriMas Corp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $951M → $1.23B (+$278M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 43

2% more funds holding

Funds holding: 132 → 135 (+3)

0.19% less ownership

Funds ownership: 99.75% → 99.56% (-0.19%)

36% less call options, than puts

Call options by funds: $146K | Put options by funds: $227K

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
49
Reduced
43
Closed
18
Calls
$146K
Puts
$227K
Net Calls
-$81K
Net Calls Change
-$81K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$38M
2
AR
Advisory Research
Illinois
+$4.85M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.36M
4
FMI
Fiduciary Management Inc
Wisconsin
+$3.22M
5
BlackRock
BlackRock
New York
+$2.76M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
-$15.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
-$7.97M
3
EC
Engaged Capital
California
-$6.6M
4
Pzena Investment Management
Pzena Investment Management
New York
-$5.26M
5
Lazard Asset Management
Lazard Asset Management
New York
-$4.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
151
Spectrum Management Group
Indiana
– +$144 +6 New
3 4 5 6
7

TRS Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2017, worth a combined $1.23B — up 29% from $951M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRS positions and 18 closed out — a net gain of 3 holders — while 49 added to existing stakes and 43 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $38M. The largest seller was Champlain Investment Partners, cutting an estimated $15.7M.

  • 135 institutional investors held TriMas Corp (TRS) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $1.23B of TriMas Corp stock for Q3 2017, up 29% quarter-over-quarter.
  • 21 funds opened new TriMas Corp positions in Q3 2017 and 18 closed out, a net change of +3 holders.
  • The largest TriMas Corp buyer in Q3 2017 was Victory Capital Management, an estimated $38M added.
  • The largest TriMas Corp seller in Q3 2017 was Champlain Investment Partners, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2017.