TriMas Corp
159 hedge funds and large institutions have $1.04B invested in TriMas Corp in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 8 closing their positions.
15,667% more call options, than puts
Call options by funds: $473K | Put options by funds: $3K
338% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 8
35% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 43
19% more funds holding
Funds holding: 134 → 159 (+25)
1% more capital invested
Capital invested by funds: $1.02B → $1.04B (+$14.2M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.82% less ownership
Funds ownership: 99.82% → 99% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.5M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$7.66M |
| 4 |
BlackRock
New York
|
+$5.64M |
| 5 |
Goldman Sachs
New York
|
+$5.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$63.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$5.43M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$2.57M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.89M |
TRS Hedge Fund Activity: Q4 2023 in Review
159 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2023, worth a combined $1.04B — up 1.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRS positions and 8 closed out — a net gain of 27 holders — while 58 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.5M. The largest seller was Victory Capital Management, exiting entirely with an estimated $63.5M sold.
- 159 institutional investors held TriMas Corp (TRS) as of Q4 2023, up from 134 in Q3 2023.
- Funds reported $1.04B of TriMas Corp stock for Q4 2023, up 1.4% quarter-over-quarter.
- 35 funds opened new TriMas Corp positions in Q4 2023 and 8 closed out, a net change of +27 holders.
- The largest TriMas Corp buyer in Q4 2023 was Morgan Stanley, an estimated $11.5M added.
- The largest TriMas Corp seller in Q4 2023 was Victory Capital Management, an estimated $63.5M sold.
Based on aggregated 13F filings for Q4 2023.