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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.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

21.52% more ownership

Funds ownership: 141.64%163.16% (+22%)

19% more capital invested

Capital invested by funds: $1.36B → $1.62B (+$264M)

18% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 50

17% more call options, than puts

Call options by funds: $1.66M | Put options by funds: $1.42M

16% more funds holding

Funds holding: 133154 (+21)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
4.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
31
Increased
59
Reduced
50
Closed
9
Calls
$1.66M
Puts
$1.42M
Net Calls
+$236K
Net Calls Change
+$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
1
William Blair & Company
Illinois
$141M +$7.67M +257,554 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$126M -$20.7M -693,931 -14%
CIP
3
Champlain Investment Partners
Vermont
$88.8M +$7.85M +263,682 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85M +$14M +470,222 +20%
EAM
5
Eagle Asset Management
Florida
$80.9M +$62.5M +2,098,227 +336%
PI
6
Putnam Investments
Massachusetts
$70M +$17.3M +582,188 +33%
First Manhattan
7
First Manhattan
New York
$56.2M -$666K -22,369 -1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$55.7M +$28.7M +963,840 +106%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$50.4M -$4.25M -142,587 -8%
NIMC
10
NWQ Investment Management Company
California
$44.1M -$6.9M -231,571 -14%
BFA
11
BlackRock Fund Advisors
California
$43.7M +$9.68M +325,037 +28%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$42.1M -$15.6M -524,310 -27%
Invesco
13
Invesco
Georgia
$40.3M -$699K -23,477 -2%
BIT
14
BlackRock Institutional Trust
California
$38.9M +$4.14M +139,141 +12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.8M -$362K -12,159 -0.9%
Victory Capital Management
16
Victory Capital Management
Texas
$29.6M +$29.7M +997,490 New
State Street
17
State Street
Massachusetts
$26.5M +$2.44M +81,930 +10%
CIP
18
Chartwell Investment Partners
Pennsylvania
$25.7M +$2.52M +84,525 +11%
Northern Trust
19
Northern Trust
Illinois
$23.6M +$3.63M +121,737 +18%
LI
20
LMCG Investments
Massachusetts
$22.8M -$1.6M -53,827 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$22.1M +$6.43M +215,814 +41%
WC
22
Walthausen & Co
New York
$21.5M +$625K +20,997 +3%
TCM
23
TimesSquare Capital Management
New York
$21.4M +$21.4M +718,864 New
Brown Advisory
24
Brown Advisory
Maryland
$20.9M +$1.06M +35,688 +5%
KCM
25
Kennedy Capital Management
Missouri
$20.8M +$5.61M +188,296 +37%