TriMas Corp
160 hedge funds and large institutions have $1.26B invested in TriMas Corp in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 15 closing their positions.
550% more call options, than puts
Call options by funds: $13K | Put options by funds: $2K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
6% more funds holding
Funds holding: 151 → 160 (+9)
0.56% more ownership
Funds ownership: 100.12% → 100.68% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $1.39B → $1.26B (-$135M)
26% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$11.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.03M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$6.5M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.99M |
| 5 |
Morgan Stanley
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$11.2M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$3.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.83M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.75M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.34M |
TRS Hedge Fund Activity: Q4 2018 in Review
160 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q4 2018, worth a combined $1.26B — down 9.7% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new TRS positions and 15 closed out — a net gain of 9 holders — while 48 added to existing stakes and 65 trimmed.
The largest buyer was Advisory Research, adding an estimated $11.4M. The largest seller was Pzena Investment Management, cutting an estimated $11.2M.
- 160 institutional investors held TriMas Corp (TRS) as of Q4 2018, up from 151 in Q3 2018.
- Funds reported $1.26B of TriMas Corp stock for Q4 2018, down 9.7% quarter-over-quarter.
- 24 funds opened new TriMas Corp positions in Q4 2018 and 15 closed out, a net change of +9 holders.
- The largest TriMas Corp buyer in Q4 2018 was Advisory Research, an estimated $11.4M added.
- The largest TriMas Corp seller in Q4 2018 was Pzena Investment Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2018.