TriMas Corp
151 hedge funds and large institutions have $1.39B invested in TriMas Corp in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
1% more funds holding
Funds holding: 149 → 151 (+2)
3% more capital invested
Capital invested by funds: $1.36B → $1.39B (+$38.6M)
2% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.33% less ownership
Funds ownership: 100.45% → 100.12% (-0.33%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.7M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$5.69M |
| 3 |
BlackRock
New York
|
+$3.54M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.13M |
| 5 |
Renaissance Technologies
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.54M |
| 2 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$7.33M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.4M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$5.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RBC
151
Roble Belko & Company
Sewickley,
Pennsylvania
| $2K | – | – | – |
|
|
ZCM
152
Zebra Capital Management
Stamford,
Connecticut
| – | -$524K | -17,839 | Closed |
|
|
AW
153
Alpha Windward
Westwood,
Massachusetts
| – | -$519K | -17,640 | Closed |
|
154
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$392K | -13,348 | Closed |
|
155
Teacher Retirement System of Texas
Austin,
Texas
| – | -$273K | -9,275 | Closed |
|
156
SG Americas Securities
New York
| – | -$224K | -7,618 | Closed |
|
157
Principal Financial Group
Des Moines,
Iowa
| – | -$208K | -7,077 | Closed |
|
158
Envestnet Asset Management
Chicago,
Illinois
| – | -$73K | -2,497 | Closed |
|
|
PIA
159
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$23K | -796 | Closed |
|
|
LTFS
160
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$13K | -486 | Closed |
|
|
CPIG
161
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$9K | -300 | Closed |
|
|
FIA
162
FNY Investment Advisers
New York
| – | -$4K | -141 | Closed |
|
|
AF
163
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -39 | Closed |
|
TRS Hedge Fund Activity: Q3 2018 in Review
151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2018, worth a combined $1.39B — up 2.8% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRS positions and 13 closed out — a net gain of 3 holders — while 53 added to existing stakes and 52 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $6.7M. The largest seller was Champlain Investment Partners, cutting an estimated $7.54M.
- 151 institutional investors held TriMas Corp (TRS) as of Q3 2018, up from 149 in Q2 2018.
- Funds reported $1.39B of TriMas Corp stock for Q3 2018, up 2.8% quarter-over-quarter.
- 16 funds opened new TriMas Corp positions in Q3 2018 and 13 closed out, a net change of +3 holders.
- The largest TriMas Corp buyer in Q3 2018 was Goldman Sachs, an estimated $6.7M added.
- The largest TriMas Corp seller in Q3 2018 was Champlain Investment Partners, an estimated $7.54M sold.
Based on aggregated 13F filings for Q3 2018.