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TriMas Corp
TRS

138 hedge funds and large institutions have $838M invested in TriMas Corp in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

67% more call options, than puts

Call options by funds: $5K | Put options by funds: $3K

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

7% more funds holding

Funds holding: 129 → 138 (+9)

3% more capital invested

Capital invested by funds: $813M → $838M (+$24.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.59% less ownership

Funds ownership: 139.14% → 138.56% (-0.59%)

Holders
138
Holders Change
+9
Holders Change %
+6.98%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
52
Reduced
45
Closed
8
Calls
$5K
Puts
$3K
Net Calls
+$2K
Net Calls Change
+$6K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.3M
2
Pzena Investment Management
Pzena Investment Management
New York
+$7.88M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.17M
4
LCM
Laurion Capital Management
New York
+$6.28M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$3.94M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
2
LCP
Lombardia Capital Partners
California
-$4.86M
3
OAM
Oxford Asset Management
United Kingdom
-$3.79M
4
Lazard Asset Management
Lazard Asset Management
New York
-$3.21M
5
Norges Bank
Norges Bank
Norway
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$89M +$7.17M +413,011 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57M +$1.12M +64,459 +2%
CIP
3
Champlain Investment Partners
Vermont
$53.7M +$305K +17,605 +0.6%
FMI
4
Fiduciary Management Inc
Wisconsin
$45.1M -$2.21M -127,600 -5%
First Manhattan
5
First Manhattan
New York
$42.5M +$2.36M +136,200 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.6M -$34.9M -2,013,502 -48%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.6M +$1.83M +105,432 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$33.9M +$21.2K +1,220 +0.1%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$30.3M +$3.94M +227,194 +16%
SCPM
10
Sagard Capital Partners Management
New York
$24.5M – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$23.9M -$107K -6,140 -0.5%
BIT
12
BlackRock Institutional Trust
California
$20.2M -$182K -10,513 -0.9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.8M -$212K -12,213 -1%
SAM
14
Skyline Asset Management
Illinois
$19.1M +$1.87M +107,700 +11%
BFA
15
BlackRock Fund Advisors
California
$19.1M +$64K +3,689 +0.3%
LCP
16
Lombardia Capital Partners
California
$19M -$4.86M -279,939 -21%
Pzena Investment Management
17
Pzena Investment Management
New York
$17.9M +$7.88M +454,318 +84%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M +$13.3M +767,008 +2,933%
State Street
19
State Street
Massachusetts
$14.2M +$160K +9,216 +1%
Northern Trust
20
Northern Trust
Illinois
$13.6M +$490K +28,254 +4%
BCA
21
Bernzott Capital Advisors
California
$13.2M +$872K +50,250 +7%
EC
22
Engaged Capital
California
$12.2M – – –
USAA
23
United Services Automobile Association
Texas
$10.6M +$212K +12,230 +2%
Lazard Asset Management
24
Lazard Asset Management
New York
$8.52M -$3.21M -184,840 -28%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$8.03M – – –
1
2 3 4 5

TRS Hedge Fund Activity: Q2 2016 in Review

138 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2016, worth a combined $838M — up 3% from $813M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TRS positions and 8 closed out — a net gain of 11 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was Fidelity Investments, cutting an estimated $34.9M.

  • 138 institutional investors held TriMas Corp (TRS) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $838M of TriMas Corp stock for Q2 2016, up 3% quarter-over-quarter.
  • 19 funds opened new TriMas Corp positions in Q2 2016 and 8 closed out, a net change of +11 holders.
  • The largest TriMas Corp buyer in Q2 2016 was Goldman Sachs, an estimated $13.3M added.
  • The largest TriMas Corp seller in Q2 2016 was Fidelity Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q2 2016.