TriMas Corp
147 hedge funds and large institutions have $1.2B invested in TriMas Corp in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 49 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
5% more funds holding
Funds holding: 140 → 147 (+7)
6% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.01% less ownership
Funds ownership: 100.04% → 100.04% (-0.01%)
2% less capital invested
Capital invested by funds: $1.22B → $1.2B (-$22.7M)
77% less call options, than puts
Call options by funds: $165K | Put options by funds: $722K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5.24M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$5.09M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$3.34M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.47M |
| 5 |
Millennium Management
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$8.38M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$7.64M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.74M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.23M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.97M |
TRS Hedge Fund Activity: Q1 2018 in Review
147 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2018, worth a combined $1.2B — down 1.9% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new TRS positions and 10 closed out — a net gain of 9 holders — while 52 added to existing stakes and 49 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $5.24M. The largest seller was First Manhattan, cutting an estimated $8.38M.
- 147 institutional investors held TriMas Corp (TRS) as of Q1 2018, up from 140 in Q4 2017.
- Funds reported $1.2B of TriMas Corp stock for Q1 2018, down 1.9% quarter-over-quarter.
- 19 funds opened new TriMas Corp positions in Q1 2018 and 10 closed out, a net change of +9 holders.
- The largest TriMas Corp buyer in Q1 2018 was Victory Capital Management, an estimated $5.24M added.
- The largest TriMas Corp seller in Q1 2018 was First Manhattan, an estimated $8.38M sold.
Based on aggregated 13F filings for Q1 2018.