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TriMas Corp
TRS

149 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

41% more capital invested

Capital invested by funds: $977M → $1.38B (+$398M)

11% more funds holding

Funds holding: 134 → 149 (+15)

6.28% more ownership

Funds ownership: 94.19% → 100.47% (+6.3%)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

Holders
149
Holders Change
+15
Holders Change %
+11.19%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
41
Reduced
60
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$24.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$7.58M
3
CIP
Champlain Investment Partners
Vermont
+$6.62M
4
Pzena Investment Management
Pzena Investment Management
New York
+$4.31M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.02M

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$10.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$8.61M
3
SAM
Skyline Asset Management
Illinois
-$6.93M
4
Lazard Asset Management
Lazard Asset Management
New York
-$4.24M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
– -$479K -21,001 Closed
Squarepoint
152
Squarepoint
New York
– -$396K -17,347 Closed
TI
153
Trexquant Investment
Connecticut
– -$357K -15,654 Closed
PP
154
Paloma Partners
Connecticut
– -$344K -15,087 Closed
CSS
155
Cubist Systematic Strategies
Connecticut
– -$309K -13,531 Closed
BSW
156
Buckingham Strategic Wealth
Missouri
– -$290K -12,730 Closed
NCM
157
Next Capital Management
New York
– -$262K -11,500 Closed
Walleye Capital
158
Walleye Capital
New York
– -$261K -11,445 Closed
PTC
159
Petrus Trust Company
Texas
– -$253K -11,105 Closed
AIM
160
Aigen Investment Management
New York
– -$93K -4,098 Closed
PI
161
PEAK6 Investments
Illinois
– -$87K -3,827 Closed
PHK
162
Point72 Hong Kong
Hong Kong
– -$14K -608 Closed
GT
163
Glenmede Trust
Pennsylvania
– -$8K -386 Closed
PA
164
Parallel Advisors
California
– -$3K -119 Closed
3 4 5 6
7

TRS Hedge Fund Activity: Q4 2020 in Review

149 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2020, worth a combined $1.38B — up 41% from $977M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TRS positions and 15 closed out — a net gain of 15 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $24.1M. The largest seller was Mawer Investment Management, cutting an estimated $10.5M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q4 2020, up from 134 in Q3 2020.
  • Funds reported $1.38B of TriMas Corp stock for Q4 2020, up 41% quarter-over-quarter.
  • 30 funds opened new TriMas Corp positions in Q4 2020 and 15 closed out, a net change of +15 holders.
  • The largest TriMas Corp buyer in Q4 2020 was Wasatch Advisors, an estimated $24.1M added.
  • The largest TriMas Corp seller in Q4 2020 was Mawer Investment Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.