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TriMas Corp

129 hedge funds and large institutions have $813M invested in TriMas Corp in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.27% less ownership

Funds ownership: 139.42%139.14% (-0.27%)

6% less funds holding

Funds holding: 137129 (-8)

7% less capital invested

Capital invested by funds: $875M → $813M (-$62.2M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
49
Reduced
47
Closed
24
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$79.4M +$3.77M +220,863 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$72.9M -$25.3M -1,480,556 -26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M +$2.06M +120,401 +4%
CIP
4
Champlain Investment Partners
Vermont
$51.9M -$5.61M -328,145 -10%
FMI
5
Fiduciary Management Inc
Wisconsin
$46.1M +$10.6M +620,315 +31%
First Manhattan
6
First Manhattan
New York
$38.9M +$621K +36,365 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.7M +$5.1M +298,666 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$32.9M -$199K -11,660 -0.6%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$25.5M +$7.06M +413,254 +40%
SCPM
10
Sagard Capital Partners Management
New York
$23.8M +$1.68M +98,100 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.4M -$2.3M -134,589 -9%
LCP
12
Lombardia Capital Partners
California
$23.4M +$2.51M +146,939 +12%
BIT
13
BlackRock Institutional Trust
California
$19.9M +$240K +14,060 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$19.5M -$7.35K -430 -0%
BFA
15
BlackRock Fund Advisors
California
$18.5M -$390K -22,825 -2%
SAM
16
Skyline Asset Management
Illinois
$16.7M +$654K +38,300 +4%
State Street
17
State Street
Massachusetts
$13.7M +$292K +17,082 +2%
Northern Trust
18
Northern Trust
Illinois
$12.4M +$333K +19,481 +3%
BCA
19
Bernzott Capital Advisors
California
$12M +$1.4M +81,900 +14%
EC
20
Engaged Capital
California
$11.9M +$786K +46,027 +7%
Lazard Asset Management
21
Lazard Asset Management
New York
$11.5M +$932K +54,558 +9%
USAA
22
United Services Automobile Association
Texas
$10.1M +$1.15M +67,420 +13%
Pzena Investment Management
23
Pzena Investment Management
New York
$9.51M +$287K +16,784 +3%
Norges Bank
24
Norges Bank
Norway
$8.63M -$2.35M -137,400 -22%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$7.81M