TriMas Corp
154 hedge funds and large institutions have $1.62B invested in TriMas Corp in 2013 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 9 closing their positions.
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
20.96% more ownership
Funds ownership: 141.64% → 162.6% (+21%)
18% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 50
17% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.42M
16% more funds holding
Funds holding: 133 → 154 (+21)
15% more capital invested
Capital invested by funds: $1.41B → $1.62B (+$211M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$62.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$21.4M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$17.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 2 |
KeyBank National Association
Cleveland,
Ohio
|
-$19.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$15.6M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$6.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.2M |
TRS Hedge Fund Activity: Q3 2013 in Review
154 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2013, worth a combined $1.62B — up 15% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TRS positions and 9 closed out — a net gain of 22 holders — while 59 added to existing stakes and 50 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $62.5M. The largest seller was Fidelity Investments, cutting an estimated $20.7M.
- 154 institutional investors held TriMas Corp (TRS) as of Q3 2013, up from 133 in Q2 2013.
- Funds reported $1.62B of TriMas Corp stock for Q3 2013, up 15% quarter-over-quarter.
- 31 funds opened new TriMas Corp positions in Q3 2013 and 9 closed out, a net change of +22 holders.
- The largest TriMas Corp buyer in Q3 2013 was Eagle Asset Management, an estimated $62.5M added.
- The largest TriMas Corp seller in Q3 2013 was Fidelity Investments, an estimated $20.7M sold.
Based on aggregated 13F filings for Q3 2013.