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TriMas Corp

157 hedge funds and large institutions have $1.38B invested in TriMas Corp in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

10% more capital invested

Capital invested by funds: $1.26B → $1.38B (+$125M)

7% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 55

0.19% less ownership

Funds ownership: 100.68%100.49% (-0.19%)

2% less funds holding

Funds holding: 160157 (-3)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
157
Holders Change
-3
Holders Change %
-1.88%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
59
Reduced
55
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M -$7.29M -245,720 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M +$2.78M +93,754 +2%
BlackRock
3
BlackRock
New York
$102M +$4.32M +145,451 +5%
FMI
4
Fiduciary Management Inc
Wisconsin
$82.1M -$1.45M -48,712 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$77.7M -$646K -21,767 -0.8%
Goldman Sachs
6
Goldman Sachs
New York
$70.6M +$1.76M +59,257 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$59M -$4.57M -153,887 -7%
AR
8
Advisory Research
Illinois
$56.5M +$379K +12,774 +0.7%
Pzena Investment Management
9
Pzena Investment Management
New York
$54M -$3.18M -107,043 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$42.9M +$260K +8,771 +0.6%
First Manhattan
11
First Manhattan
New York
$33.8M -$5.35M -180,412 -14%
Norges Bank
12
Norges Bank
Norway
$32.6M
CIP
13
Champlain Investment Partners
Vermont
$32.2M -$5.49M -185,005 -15%
State Street
14
State Street
Massachusetts
$30.3M -$95.6K -3,223 -0.3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$24.9M +$5.6M +188,708 +30%
Mawer Investment Management
16
Mawer Investment Management
Alberta, Canada
$24.3M +$6.23M +209,915 +35%
Franklin Resources
17
Franklin Resources
California
$21M
USAA
18
United Services Automobile Association
Texas
$20.7M -$1.36M -45,850 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20M +$12.8M +430,870 +187%
RA
20
Royce & Associates
New York
$18M -$1.31M -44,000 -7%
Northern Trust
21
Northern Trust
Illinois
$17.5M -$15.3K -517 -0.1%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$17M +$1.12M +37,751 +7%
SAM
23
Skyline Asset Management
Illinois
$14.7M -$6.59M -222,200 -31%
Comerica Bank
24
Comerica Bank
Texas
$14.4M +$544K +18,323 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$13.7M +$3M +101,200 +29%

TRS Hedge Fund Activity: Q1 2019 in Review

157 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2019, worth a combined $1.38B — up 9.9% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 15 opened new positions — a net loss of 2 holders — while 55 trimmed existing stakes and 59 added.

The largest buyer was Bank of New York Mellon, adding an estimated $12.8M. The largest seller was Bernzott Capital Advisors, exiting entirely with an estimated $10.8M sold.

  • 157 institutional investors held TriMas Corp (TRS) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $1.38B of TriMas Corp stock for Q1 2019, up 9.9% quarter-over-quarter.
  • 15 funds opened new TriMas Corp positions in Q1 2019 and 17 closed out, a net change of -2 holders.
  • The largest TriMas Corp buyer in Q1 2019 was Bank of New York Mellon, an estimated $12.8M added.
  • The largest TriMas Corp seller in Q1 2019 was Bernzott Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2019.