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TriMas Corp

137 hedge funds and large institutions have $875M invested in TriMas Corp in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $793M → $875M (+$81.9M)

9% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 46

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 137137 (0)

5.17% less ownership

Funds ownership: 144.59%139.42% (-5.2%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
19
Increased
50
Reduced
46
Closed
18
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$105M -$18M -928,782 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M +$814K +42,004 +1%
CIP
3
Champlain Investment Partners
Vermont
$61.4M +$3.9M +201,471 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.6M +$1.33M +68,561 +2%
First Manhattan
5
First Manhattan
New York
$40.8M +$1.21M +62,201 +3%
FMI
6
Fiduciary Management Inc
Wisconsin
$37.5M -$736K -37,975 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$35.3M -$282K -14,550 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.4M +$1.37M +70,573 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$27.4M +$18.1M +932,910 +174%
SCPM
10
Sagard Capital Partners Management
New York
$23.5M
LCP
11
Lombardia Capital Partners
California
$22.1M -$5.49M -283,633 -19%
BIT
12
BlackRock Institutional Trust
California
$20.9M +$234K +12,088 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$20.7M -$3.5M -180,779 -14%
BFA
14
BlackRock Fund Advisors
California
$20.1M +$341K +17,610 +2%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.4M +$10.6M +548,646 +111%
SAM
16
Skyline Asset Management
Illinois
$17.1M +$845K +43,600 +5%
State Street
17
State Street
Massachusetts
$14.2M +$583K +30,113 +4%
Northern Trust
18
Northern Trust
Illinois
$13.2M +$2.44M +125,907 +22%
EC
19
Engaged Capital
California
$11.8M -$6.93M -357,919 -36%
Norges Bank
20
Norges Bank
Norway
$11.8M +$2.03M +105,038 +20%
Lazard Asset Management
21
Lazard Asset Management
New York
$11.3M +$3.44M +177,808 +42%
BCA
22
Bernzott Capital Advisors
California
$11.2M +$11.7M +603,120 New
Pzena Investment Management
23
Pzena Investment Management
New York
$9.81M +$94.9K +4,899 +0.9%
USAA
24
United Services Automobile Association
Texas
$9.52M
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$8.32M

TRS Hedge Fund Activity: Q4 2015 in Review

137 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2015, worth a combined $875M — up 10% from $793M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRS positions and 18 closed out — a net gain of 1 holder — while 50 added to existing stakes and 46 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $18.1M. The largest seller was Fidelity Investments, cutting an estimated $18M.

  • 137 institutional investors held TriMas Corp (TRS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $875M of TriMas Corp stock for Q4 2015, up 10% quarter-over-quarter.
  • 19 funds opened new TriMas Corp positions in Q4 2015 and 18 closed out, a net change of +1 holder.
  • The largest TriMas Corp buyer in Q4 2015 was Royal Bank of Canada, an estimated $18.1M added.
  • The largest TriMas Corp seller in Q4 2015 was Fidelity Investments, an estimated $18M sold.

Based on aggregated 13F filings for Q4 2015.