TriMas Corp
137 hedge funds and large institutions have $1.07B invested in TriMas Corp in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
42% more call options, than puts
Call options by funds: $235K | Put options by funds: $165K
24% more capital invested
Capital invested by funds: $861M → $1.07B (+$210M)
5% more funds holding
Funds holding: 131 → 137 (+6)
24% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 54
37.66% less ownership
Funds ownership: 137.85% → 100.19% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
+$12.9M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$10.5M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$7.68M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.8M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$7.82M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$7.53M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.7M |
| 5 |
Goldman Sachs
New York
|
-$6.43M |
TRS Hedge Fund Activity: Q4 2016 in Review
137 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2016, worth a combined $1.07B — up 24% from $861M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TRS positions and 16 closed out — a net gain of 7 holders — while 41 added to existing stakes and 54 trimmed.
The largest buyer was Pzena Investment Management, adding an estimated $12.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.8M.
- 137 institutional investors held TriMas Corp (TRS) as of Q4 2016, up from 131 in Q3 2016.
- Funds reported $1.07B of TriMas Corp stock for Q4 2016, up 24% quarter-over-quarter.
- 23 funds opened new TriMas Corp positions in Q4 2016 and 16 closed out, a net change of +7 holders.
- The largest TriMas Corp buyer in Q4 2016 was Pzena Investment Management, an estimated $12.9M added.
- The largest TriMas Corp seller in Q4 2016 was T. Rowe Price Associates, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2016.