We are live on ! Find out more
TRS icon

TriMas Corp

154 hedge funds and large institutions have $1.4B invested in TriMas Corp in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $380K | Put options by funds: $154K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

6% more funds holding

Funds holding: 145154 (+9)

0.05% less ownership

Funds ownership: 170.66%170.61% (-0.05%)

2% less capital invested

Capital invested by funds: $1.43B → $1.4B (-$23.7M)

15% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 61

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
154
Holders Change
+9
Holders Change %
+6.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
52
Reduced
61
Closed
15
Calls
$380K
Puts
$154K
Net Calls
+$226K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M -$124K -5,271 -0.1%
CIP
2
Champlain Investment Partners
Vermont
$92.1M +$5.75M +243,451 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M +$5.2M +220,477 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$58.2M -$1.64M -69,452 -3%
ORI
5
Oak Ridge Investments
Illinois
$57.7M +$33.6M +1,425,100 +154%
LCP
6
Lombardia Capital Partners
California
$55.8M -$2.82M -119,416 -5%
First Manhattan
7
First Manhattan
New York
$50.6M +$3.56M +151,027 +8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.7M +$4.6M +194,834 +12%
PIMC
9
Praesidium Investment Management Company
New York
$41.5M +$39.9M +1,691,233 New
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$40M -$771K -32,653 -2%
SCPM
11
Sagard Capital Partners Management
New York
$38.9M +$2.62M +111,068 +8%
BFA
12
BlackRock Fund Advisors
California
$35.9M +$329K +13,954 +1%
BIT
13
BlackRock Institutional Trust
California
$35.4M +$541K +22,932 +2%
LI
14
LMCG Investments
Massachusetts
$29.5M -$2.72M -115,236 -9%
RIM
15
RS Investment Management
California
$25.1M -$5.18M -219,358 -18%
Pzena Investment Management
16
Pzena Investment Management
New York
$24.3M -$686K -29,078 -3%
State Street
17
State Street
Massachusetts
$22.9M +$226K +9,562 +1%
EC
18
Engaged Capital
California
$22.1M +$7.85M +332,806 +59%
SAM
19
Skyline Asset Management
Illinois
$21.7M +$1.59M +67,519 +8%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$21.4M -$4.16M -176,359 -17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$21.1M -$257K -10,910 -1%
WC
22
Walthausen & Co
New York
$21.1M +$1.39M +58,796 +7%
SBH
23
Segall Bryant & Hamill
Illinois
$18M -$1.19M -50,456 -6%
Northern Trust
24
Northern Trust
Illinois
$17.1M +$447K +18,955 +3%
Lazard Asset Management
25
Lazard Asset Management
New York
$17M -$2.54M -107,736 -13%