TriMas Corp
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.
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)
2% more capital invested
Capital invested by funds: $819M → $838M (+$19.2M)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$13.3M |
| 2 |
Pzena Investment Management
New York
|
+$7.88M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.17M |
| 4 |
LCM
Laurion Capital Management
New York
|
+$6.28M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$3.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 2 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$4.86M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.79M |
| 4 |
Lazard Asset Management
New York
|
-$3.21M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.1M |
TRS Hedge Fund Activity: Q2 2016 in Review
138 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2016, worth a combined $838M — up 2.3% from $819M 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 2.3% 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.