TriMas Corp
153 hedge funds and large institutions have $1.78B invested in TriMas Corp in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 24 closing their positions.
10% more capital invested
Capital invested by funds: $1.62B → $1.78B (+$159M)
3.84% more ownership
Funds ownership: 163.16% → 166.99% (+3.8%)
1% less funds holding
Funds holding: 154 → 153 (-1)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Group One Trading
Chicago,
Illinois
| – | -$27K | -892 | Closed |
|
|
PIA
177
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$746 | -25 | Closed |
|
TRS Hedge Fund Activity: Q4 2013 in Review
153 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2013, worth a combined $1.78B — up 9.8% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TRS and 23 opened new positions — a net loss of 1 holder — while 60 trimmed existing stakes and 57 added.
The largest buyer was Oak Ridge Investments, opening a new position worth an estimated $28.7M. The largest seller was William Blair & Company, cutting an estimated $22.2M.
- 153 institutional investors held TriMas Corp (TRS) as of Q4 2013, down from 154 in Q3 2013.
- Funds reported $1.78B of TriMas Corp stock for Q4 2013, up 9.8% quarter-over-quarter.
- 23 funds opened new TriMas Corp positions in Q4 2013 and 24 closed out, a net change of -1 holder.
- The largest TriMas Corp buyer in Q4 2013 was Oak Ridge Investments, an estimated $28.7M added.
- The largest TriMas Corp seller in Q4 2013 was William Blair & Company, an estimated $22.2M sold.
Based on aggregated 13F filings for Q4 2013.