TriMas Corp
141 hedge funds and large institutions have $1.37B invested in TriMas Corp in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 17 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0.68% less ownership
Funds ownership: 99.75% → 99.06% (-0.68%)
3% less capital invested
Capital invested by funds: $1.41B → $1.37B (-$37.2M)
7% less funds holding
Funds holding: 151 → 141 (-10)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$14.2M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$9.24M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.17M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.59M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$20.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.6M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$5.06M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.19M |
| 5 |
RA
Royce & Associates
New York
|
-$2.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
151
NKCFO LLC
Geneva,
Illinois
| – | -$258K | -8,346 | Closed |
|
|
CCIA
152
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$257K | -8,299 | Closed |
|
|
CSS
153
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$222K | -7,181 | Closed |
|
|
GAM
154
Gotham Asset Management
New York
| – | -$217K | -7,000 | Closed |
|
155
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$210K | -6,790 | Closed |
|
|
ADEF
156
Adams Diversified Equity Fund
Baltimore,
Maryland
| – | -$142K | -4,600 | Closed |
|
|
NCM
157
Next Capital Management
New York
| – | -$4K | -133 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$2K | -60 | Closed |
|
TRS Hedge Fund Activity: Q3 2019 in Review
141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2019, worth a combined $1.37B — down 2.6% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TRS and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.
The largest buyer was Wells Fargo, adding an estimated $14.2M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $20.1M sold.
- 141 institutional investors held TriMas Corp (TRS) as of Q3 2019, down from 151 in Q2 2019.
- Funds reported $1.37B of TriMas Corp stock for Q3 2019, down 2.6% quarter-over-quarter.
- 8 funds opened new TriMas Corp positions in Q3 2019 and 17 closed out, a net change of -9 holders.
- The largest TriMas Corp buyer in Q3 2019 was Wells Fargo, an estimated $14.2M added.
- The largest TriMas Corp seller in Q3 2019 was United Services Automobile Association, an estimated $20.1M sold.
Based on aggregated 13F filings for Q3 2019.