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TriMas Corp

149 hedge funds and large institutions have $1.36B invested in TriMas Corp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

13% more capital invested

Capital invested by funds: $1.2B → $1.36B (+$155M)

1% more funds holding

Funds holding: 147149 (+2)

0.41% more ownership

Funds ownership: 100.04%100.45% (+0.41%)

84% less call options, than puts

Call options by funds: $97K | Put options by funds: $594K

Holders
149
Holders Change
+2
Holders Change %
+1.36%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
52
Reduced
46
Closed
14
Calls
$97K
Puts
$594K
Net Calls
-$497K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$153M +$2.83M +99,791 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$2.31M +81,213 +2%
BlackRock
3
BlackRock
New York
$88.8M +$3.53M +124,442 +4%
FMI
4
Fiduciary Management Inc
Wisconsin
$84.7M -$3.39M -119,425 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$76.2M +$2.18M +76,955 +3%
Pzena Investment Management
6
Pzena Investment Management
New York
$67.3M -$912K -32,119 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$63.7M +$110K +3,870 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$56.9M +$129K +4,547 +0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$49.7M -$5.77M -203,334 -11%
AR
10
Advisory Research
Illinois
$48M +$5.43M +191,434 +13%
CIP
11
Champlain Investment Partners
Vermont
$46.5M -$6.76M -238,100 -13%
First Manhattan
12
First Manhattan
New York
$41.3M -$7.95M -279,971 -17%
Norges Bank
13
Norges Bank
Norway
$31.7M
State Street
14
State Street
Massachusetts
$30.2M +$3.11M +109,481 +12%
SAM
15
Skyline Asset Management
Illinois
$26.7M -$93.7K -3,300 -0.4%
RA
16
Royce & Associates
New York
$22.4M +$1.16M +41,000 +6%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$21.9M +$2.74M +96,410 +15%
USAA
18
United Services Automobile Association
Texas
$21.6M +$3.09M +108,880 +17%
Franklin Resources
19
Franklin Resources
California
$20.1M +$671K +23,652 +4%
BCA
20
Bernzott Capital Advisors
California
$18.7M -$4.51M -158,975 -20%
Northern Trust
21
Northern Trust
Illinois
$16.8M +$230K +8,103 +1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13.5M +$1.19M +41,955 +10%
BCG
23
Barington Capital Group
New York
$11M -$979K -34,500 -8%
VDBMI
24
Van Den Berg Management I
Texas
$10.9M
Charles Schwab
25
Charles Schwab
California
$10.4M +$70.3K +2,477 +0.7%

TRS Hedge Fund Activity: Q2 2018 in Review

149 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2018, worth a combined $1.36B — up 13% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new TRS positions and 14 closed out — a net gain of 4 holders — while 52 added to existing stakes and 46 trimmed.

The largest buyer was Advisory Research, adding an estimated $5.43M. The largest seller was First Manhattan, cutting an estimated $7.95M.

  • 149 institutional investors held TriMas Corp (TRS) as of Q2 2018, up from 147 in Q1 2018.
  • Funds reported $1.36B of TriMas Corp stock for Q2 2018, up 13% quarter-over-quarter.
  • 18 funds opened new TriMas Corp positions in Q2 2018 and 14 closed out, a net change of +4 holders.
  • The largest TriMas Corp buyer in Q2 2018 was Advisory Research, an estimated $5.43M added.
  • The largest TriMas Corp seller in Q2 2018 was First Manhattan, an estimated $7.95M sold.

Based on aggregated 13F filings for Q2 2018.