TriMas Corp
143 hedge funds and large institutions have $1.11B invested in TriMas Corp in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 30 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.87% less ownership
Funds ownership: 170.85% → 169.98% (-0.87%)
4% less funds holding
Funds holding: 149 → 143 (-6)
13% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 30
36% less capital invested
Capital invested by funds: $1.74B → $1.11B (-$635M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $606K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.2M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
+$23M |
| 3 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$15.1M |
| 4 |
SCPM
Sagard Capital Partners Management
New York
|
+$14.6M |
| 5 |
Pzena Investment Management
New York
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$49.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$40.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$29M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$25.4M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$21.2M |
TRS Hedge Fund Activity: Q3 2014 in Review
143 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2014, worth a combined $1.11B — down 36% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TRS and 26 opened new positions — a net loss of 4 holders — while 34 trimmed existing stakes and 71 added.
The largest buyer was Fidelity Investments, adding an estimated $54.2M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $49.5M sold.
- 143 institutional investors held TriMas Corp (TRS) as of Q3 2014, down from 149 in Q2 2014.
- Funds reported $1.11B of TriMas Corp stock for Q3 2014, down 36% quarter-over-quarter.
- 26 funds opened new TriMas Corp positions in Q3 2014 and 30 closed out, a net change of -4 holders.
- The largest TriMas Corp buyer in Q3 2014 was Fidelity Investments, an estimated $54.2M added.
- The largest TriMas Corp seller in Q3 2014 was Eagle Asset Management, an estimated $49.5M sold.
Based on aggregated 13F filings for Q3 2014.