TriMas Corp
149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
13% more capital invested
Capital invested by funds: $1.2B → $1.36B (+$155M)
1% more funds holding
Funds holding: 147 → 149 (+2)
0.41% more ownership
Funds ownership: 100.04% → 100.45% (+0.41%)
84% less call options, than puts
Call options by funds: $97K | Put options by funds: $594K
Top Buyers
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$5.43M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$5.07M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$4.1M |
| 4 |
BlackRock
New York
|
+$3.53M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.44M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
BlueCrest Capital Management
St Helier,
Jersey
| – | -$449K | -17,106 | Closed |
|
|
TI
152
Trexquant Investment
Stamford,
Connecticut
| – | -$396K | -15,077 | Closed |
|
153
Capital Fund Management (CFM)
Paris,
France
| – | -$381K | -14,500 | Closed |
|
|
STA
154
Summit Trail Advisors
New York
| – | -$303K | -10,646 | Closed |
|
|
CCIA
155
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$222K | -8,462 | Closed |
|
156
Squarepoint
New York
| – | -$207K | -7,900 | Closed |
|
157
Bessemer Group
Woodbridge,
New Jersey
| – | -$45K | -1,700 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$17K | -659 | Closed |
|
|
IIC
159
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$13K | -500 | Closed |
|
|
CTC
160
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -232 | Closed |
|
|
WTB
161
Washington Trust Bank
Spokane,
Washington
| – | -$4K | -165 | Closed |
|
|
APP
162
Avantax Planning Partners
Dubuque,
Iowa
| – | -$1K | -22 | Closed |
|
163
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$170 | +6 | New |
|
TRS Hedge Fund Activity: Q2 2018 in Review
149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2018, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new TRS positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.
The largest buyer was Advisory Research, adding an estimated $5.43M. The largest seller was First Manhattan, cutting an estimated $7.95M.
- 149 institutional investors held TriMas Corp (TRS) as of Q2 2018, up from 147 in Q1 2018.
- Funds reported $1.36B of TriMas Corp stock for Q2 2018, up 13% quarter-over-quarter.
- 18 funds opened new TriMas Corp positions in Q2 2018 and 14 closed out, a net change of +4 holders.
- The largest TriMas Corp buyer in Q2 2018 was Advisory Research, an estimated $5.43M added.
- The largest TriMas Corp seller in Q2 2018 was First Manhattan, an estimated $7.95M sold.
Based on aggregated 13F filings for Q2 2018.