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TriMas Corp

131 hedge funds and large institutions have $858M invested in TriMas Corp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $838M → $858M (+$20.5M)

0.71% less ownership

Funds ownership: 138.56%137.85% (-0.71%)

5% less funds holding

Funds holding: 138131 (-7)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
3.5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
43
Reduced
50
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$93.5M +$1.51M +81,709 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$80M +$39.9M +2,154,678 +100%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62M +$3.03M +163,861 +5%
CIP
4
Champlain Investment Partners
Vermont
$54.7M -$832K -44,990 -2%
Goldman Sachs
5
Goldman Sachs
New York
$48.9M +$33.9M +1,834,096 +231%
FMI
6
Fiduciary Management Inc
Wisconsin
$45.4M -$1.27M -68,500 -3%
First Manhattan
7
First Manhattan
New York
$44.2M +$293K +15,850 +0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$42.1M +$2.25M +121,736 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$33.2M -$1.79M -96,844 -5%
Pzena Investment Management
10
Pzena Investment Management
New York
$25.6M +$7.01M +379,176 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.5M +$792K +42,823 +3%
BFA
12
BlackRock Fund Advisors
California
$21.4M +$1.67M +90,421 +9%
BIT
13
BlackRock Institutional Trust
California
$21.3M +$376K +20,330 +2%
SAM
14
Skyline Asset Management
Illinois
$19.8M +$22.2K +1,200 +0.1%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.9M -$15.3M -824,648 -49%
LCP
16
Lombardia Capital Partners
California
$15.3M -$4.32M -233,513 -22%
State Street
17
State Street
Massachusetts
$14.9M +$179K +9,655 +1%
BCA
18
Bernzott Capital Advisors
California
$14.2M +$479K +25,870 +4%
Northern Trust
19
Northern Trust
Illinois
$12.5M -$1.5M -81,283 -11%
USAA
20
United Services Automobile Association
Texas
$10.8M -$193K -10,425 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$8.27M -$26.2K -1,416 -0.3%
Lazard Asset Management
22
Lazard Asset Management
New York
$7.98M -$827K -44,709 -9%
Franklin Resources
23
Franklin Resources
California
$7.69M
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$7.01M +$972K +52,552 +16%
EC
25
Engaged Capital
California
$6.51M -$6.09M -329,067 -48%