TriMas Corp
151 hedge funds and large institutions have $1.41B invested in TriMas Corp in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 63 reducing their positions, and 19 closing their positions.
2% more capital invested
Capital invested by funds: $1.38B → $1.41B (+$26.8M)
0.77% less ownership
Funds ownership: 100.52% → 99.75% (-0.77%)
4% less funds holding
Funds holding: 157 → 151 (-6)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
32% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 63
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$14.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.8M |
| 3 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$9.81M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.59M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$8.35M |
| 3 |
Pzena Investment Management
New York
|
-$7.2M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.76M |
| 5 |
RA
Royce & Associates
New York
|
-$3.3M |
TRS Hedge Fund Activity: Q2 2019 in Review
151 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q2 2019, worth a combined $1.41B — up 1.9% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TRS and 16 opened new positions — a net loss of 3 holders — while 63 trimmed existing stakes and 43 added.
The largest buyer was Nuveen, opening a new position worth an estimated $14.3M. The largest seller was Wellington Management Group, cutting an estimated $13.3M.
- 151 institutional investors held TriMas Corp (TRS) as of Q2 2019, down from 157 in Q1 2019.
- Funds reported $1.41B of TriMas Corp stock for Q2 2019, up 1.9% quarter-over-quarter.
- 16 funds opened new TriMas Corp positions in Q2 2019 and 19 closed out, a net change of -3 holders.
- The largest TriMas Corp buyer in Q2 2019 was Nuveen, an estimated $14.3M added.
- The largest TriMas Corp seller in Q2 2019 was Wellington Management Group, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2019.