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TriMas Corp

151 hedge funds and large institutions have $1.39B invested in TriMas Corp in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

1% more funds holding

Funds holding: 149151 (+2)

3% more capital invested

Capital invested by funds: $1.36B → $1.39B (+$38.6M)

2% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.33% less ownership

Funds ownership: 100.45%100.12% (-0.33%)

Holders
151
Holders Change
+2
Holders Change %
+1.34%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
53
Reduced
52
Closed
13
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$512K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$154M -$3.86M -127,330 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$1.61M +53,153 +1%
BlackRock
3
BlackRock
New York
$95.3M +$3.54M +116,897 +4%
FMI
4
Fiduciary Management Inc
Wisconsin
$85.7M -$1.88M -61,965 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$79.3M +$474K +15,641 +0.6%
Pzena Investment Management
6
Pzena Investment Management
New York
$69.5M -$46.3K -1,526 -0.1%
Victory Capital Management
7
Victory Capital Management
Texas
$65.9M +$84.9K +2,800 +0.1%
Goldman Sachs
8
Goldman Sachs
New York
$65.6M +$6.7M +221,142 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$45.9M -$5.4M -178,097 -11%
AR
10
Advisory Research
Illinois
$44.3M -$5.37M -177,084 -11%
First Manhattan
11
First Manhattan
New York
$41.9M -$835K -27,540 -2%
CIP
12
Champlain Investment Partners
Vermont
$40.5M -$7.54M -248,700 -16%
Norges Bank
13
Norges Bank
Norway
$32.8M
State Street
14
State Street
Massachusetts
$31.4M +$135K +4,460 +0.4%
SAM
15
Skyline Asset Management
Illinois
$25.6M -$2.07M -68,400 -8%
USAA
16
United Services Automobile Association
Texas
$22.3M
RA
17
Royce & Associates
New York
$21.6M -$1.55M -51,200 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$21.5M -$1.06M -35,102 -5%
Franklin Resources
19
Franklin Resources
California
$21M +$246K +8,110 +1%
Northern Trust
20
Northern Trust
Illinois
$17.6M +$318K +10,493 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.7M +$740K +24,410 +5%
BCA
22
Bernzott Capital Advisors
California
$12M -$7.33M -241,645 -38%
VDBMI
23
Van Den Berg Management I
Texas
$11.3M
Charles Schwab
24
Charles Schwab
California
$11.2M +$429K +14,145 +4%
BCG
25
Barington Capital Group
New York
$11.2M -$209K -6,900 -2%

TRS Hedge Fund Activity: Q3 2018 in Review

151 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2018, worth a combined $1.39B — up 2.8% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TRS positions and 13 closed out — a net gain of 3 holders — while 53 added to existing stakes and 52 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $6.7M. The largest seller was Champlain Investment Partners, cutting an estimated $7.54M.

  • 151 institutional investors held TriMas Corp (TRS) as of Q3 2018, up from 149 in Q2 2018.
  • Funds reported $1.39B of TriMas Corp stock for Q3 2018, up 2.8% quarter-over-quarter.
  • 16 funds opened new TriMas Corp positions in Q3 2018 and 13 closed out, a net change of +3 holders.
  • The largest TriMas Corp buyer in Q3 2018 was Goldman Sachs, an estimated $6.7M added.
  • The largest TriMas Corp seller in Q3 2018 was Champlain Investment Partners, an estimated $7.54M sold.

Based on aggregated 13F filings for Q3 2018.