TriMas Corp
145 hedge funds and large institutions have $1.43B invested in TriMas Corp in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 19 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
29% more capital invested
Capital invested by funds: $1.11B → $1.43B (+$321M)
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 143 → 145 (+2)
0.68% more ownership
Funds ownership: 169.98% → 170.66% (+0.68%)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
50% less call options, than puts
Call options by funds: $8K | Put options by funds: $16K
Top Buyers
Top Sellers
TRS Hedge Fund Activity: Q4 2014 in Review
145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2014, worth a combined $1.43B — up 29% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new TRS positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 56 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $20.1M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $16.7M sold.
- 145 institutional investors held TriMas Corp (TRS) as of Q4 2014, up from 143 in Q3 2014.
- Funds reported $1.43B of TriMas Corp stock for Q4 2014, up 29% quarter-over-quarter.
- 22 funds opened new TriMas Corp positions in Q4 2014 and 19 closed out, a net change of +3 holders.
- The largest TriMas Corp buyer in Q4 2014 was Massachusetts Financial Services, an estimated $20.1M added.
- The largest TriMas Corp seller in Q4 2014 was Chartwell Investment Partners, an estimated $16.7M sold.
Based on aggregated 13F filings for Q4 2014.