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TriMas Corp
TRS

145 hedge funds and large institutions have $1.39B invested in TriMas Corp in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 39 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

3% more funds holding

Funds holding: 141 → 145 (+4)

1% more capital invested

Capital invested by funds: $1.37B → $1.39B (+$13.3M)

0.98% less ownership

Funds ownership: 99.06% → 98.08% (-0.98%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 60

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
145
Holders Change
+4
Holders Change %
+2.84%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
39
Reduced
60
Closed
18
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$298K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$16.1M
2
Wells Fargo
Wells Fargo
California
+$8.05M
3
Victory Capital Management
Victory Capital Management
Texas
+$7.13M
4
Pzena Investment Management
Pzena Investment Management
New York
+$6.16M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$3.7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.57M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.06M
3
BlackRock
BlackRock
New York
-$5.48M
4
N
Nuveen
North Carolina
-$4.64M
5
First Manhattan
First Manhattan
New York
-$4.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
151
Cornercap Investment Counsel
Georgia
– -$1.03M -33,615 Closed
Los Angeles Capital Management
152
Los Angeles Capital Management
California
– -$546K -17,810 Closed
SLF
153
Sun Life Financial
Ontario, Canada
– -$525K -17,138 Closed
Assenagon Asset Management
154
Assenagon Asset Management
Luxembourg
– -$460K -14,996 Closed
WCM
155
Weld Capital Management
New York
– -$427K -13,934 Closed
AG
156
Algert Global
California
– -$409K -13,340 Closed
Connor, Clark & Lunn Investment Management (CC&L)
157
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$290K -9,450 Closed
LPL Financial
158
LPL Financial
California
– -$218K -7,111 Closed
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
– -$211K -6,885 Closed
QT
160
Quantamental Technologies
New York
– -$46K -1,498 Closed
TL
161
TrueWealth LLC
Georgia
– -$31K -1,000 Closed
TRCT
162
Tower Research Capital (TRC)
New York
– -$23K -765 Closed
RBC
163
Roble Belko & Company
Pennsylvania
– -$2K -55 Closed
3 4 5 6
7

TRS Hedge Fund Activity: Q4 2019 in Review

145 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2019, worth a combined $1.39B — up 0.97% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TRS positions and 18 closed out — a net gain of 4 holders — while 39 added to existing stakes and 60 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $16.1M. The largest seller was Wellington Management Group, cutting an estimated $9.57M.

  • 145 institutional investors held TriMas Corp (TRS) as of Q4 2019, up from 141 in Q3 2019.
  • Funds reported $1.39B of TriMas Corp stock for Q4 2019, up 0.97% quarter-over-quarter.
  • 22 funds opened new TriMas Corp positions in Q4 2019 and 18 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q4 2019 was Champlain Investment Partners, an estimated $16.1M added.
  • The largest TriMas Corp seller in Q4 2019 was Wellington Management Group, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2019.