TriMas Corp
145 hedge funds and large institutions have $1.28B invested in TriMas Corp in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 15 closing their positions.
1% less funds holding
Funds holding: 146 → 145 (-1)
1% less capital invested
Capital invested by funds: $1.29B → $1.28B (-$14.9M)
2% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 54
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
1.13% less ownership
Funds ownership: 98.87% → 97.73% (-1.1%)
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.3M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$6.23M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.73M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$40.8M |
| 2 |
BlackRock
New York
|
-$3.93M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$3.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.95M |
| 5 |
Pzena Investment Management
New York
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFS
151
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$288K | -8,621 | Closed |
|
152
SG Americas Securities
New York
| – | -$243K | -8,023 | Closed |
|
|
DCM
153
Dupont Capital Management
Wilmington,
Delaware
| – | -$236K | -7,793 | Closed |
|
154
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$96K | -3,164 | Closed |
|
155
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$68K | -2,207 | Closed |
|
156
Simplex Trading
Chicago,
Illinois
| – | -$12.7K | -400 | -93% |
|
|
QT
157
Quantbot Technologies
New York
| – | -$6K | -200 | Closed |
|
|
VFA
158
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -22 | Closed |
|
TRS Hedge Fund Activity: Q2 2021 in Review
145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2021, worth a combined $1.28B — down 1.2% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TRS and 14 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 53 added.
The largest buyer was Wells Fargo, adding an estimated $12.3M. The largest seller was Goldman Sachs, cutting an estimated $40.8M.
- 145 institutional investors held TriMas Corp (TRS) as of Q2 2021, down from 146 in Q1 2021.
- Funds reported $1.28B of TriMas Corp stock for Q2 2021, down 1.2% quarter-over-quarter.
- 14 funds opened new TriMas Corp positions in Q2 2021 and 15 closed out, a net change of -1 holder.
- The largest TriMas Corp buyer in Q2 2021 was Wells Fargo, an estimated $12.3M added.
- The largest TriMas Corp seller in Q2 2021 was Goldman Sachs, an estimated $40.8M sold.
Based on aggregated 13F filings for Q2 2021.