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TriMas Corp

157 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.38B (+$125M)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.19% less ownership

Funds ownership: 100.68%100.49% (-0.19%)

2% less funds holding

Funds holding: 160157 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
59
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
151
Roble Belko & Company
Pennsylvania
$2K
TRCT
152
Tower Research Capital (TRC)
New York
$2K +$1.93K +65 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.43K +82 New
JCM
154
Julex Capital Management
Massachusetts
$1.3K
AG
155
Advisor Group
Arizona
$1K -$3.29K -111 -79%
PHK
156
Point72 Hong Kong
Hong Kong
$1K +$1.16K +39 New
BCA
157
Bernzott Capital Advisors
California
-$10.8M -396,650 Closed
Marshall Wace
158
Marshall Wace
United Kingdom
-$1.88M -68,872 Closed
AI
159
Atom Investors
Texas
-$1.48M -54,128 Closed
KCM
160
Kennedy Capital Management
Missouri
-$1.37M -50,060 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
-$426K -15,592 Closed
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
-$412K -15,112 Closed
Holocene Advisors
163
Holocene Advisors
New York
-$378K -13,850 Closed
NC
164
Noked Capital
Israel
-$273K -10,000 Closed
NI
165
Noked Israel
Israel
-$273K -10,000 Closed
AI
166
Atria Investments
North Carolina
-$216K -7,919 Closed
MOS
167
MGO One Seven
Ohio
-$138K -5,073 Closed
AAMU
168
Amundi Asset Management US
Massachusetts
-$126 -4,600 Closed
RQS
169
Ramsey Quantitative Systems
Kentucky
-$43K -1,565 Closed
MWNA
170
Marshall Wace North America
New York
-$34K -1,257 Closed
Macquarie Group
171
Macquarie Group
Australia
-$33K -1,216 Closed
WAM
172
Wealthspire Advisors (Maryland)
Maryland
-$20K -750 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
-$18K -645 Closed
IA
174
IFP Advisors
Florida
-$2.64K -89 -94%

TRS Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2019, worth a combined $1.38B — up 9.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 15 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was Bank of New York Mellon, adding an estimated $12.8M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $10.8M sold.

  • 157 institutional investors held TriMas Corp (TRS) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $1.38B of TriMas Corp stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 15 funds opened new TriMas Corp positions in Q1 2019 and 17 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q1 2019 was Bank of New York Mellon, an estimated $12.8M added.
  • The largest TriMas Corp seller in Q1 2019 was Bernzott Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2019.