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TriMas Corp

141 hedge funds and large institutions have $1.37B invested in TriMas Corp in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 53 increasing their positions, 51 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)

4% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 51

0.68% less ownership

Funds ownership: 99.75%99.06% (-0.68%)

3% less capital invested

Capital invested by funds: $1.41B → $1.37B (-$37.2M)

7% less funds holding

Funds holding: 151141 (-10)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
141
Holders Change
-10
Holders Change %
-6.62%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
8
Increased
53
Reduced
51
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$124M -$323K -10,705 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$115M -$16.6M -550,422 -13%
BlackRock
3
BlackRock
New York
$106M +$925K +30,601 +0.9%
FMI
4
Fiduciary Management Inc
Wisconsin
$95.4M +$2.37M +78,575 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.7M -$317K -10,500 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$68.9M -$1.83M -60,711 -3%
AR
7
Advisory Research
Illinois
$56.5M +$217K +7,172 +0.4%
Victory Capital Management
8
Victory Capital Management
Texas
$51.7M +$208K +6,886 +0.4%
Pzena Investment Management
9
Pzena Investment Management
New York
$47.9M +$325K +10,764 +0.7%
Norges Bank
10
Norges Bank
Norway
$44.9M
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$39.4M +$9.24M +305,910 +31%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36M -$784K -25,948 -2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$35M +$4.17M +137,975 +14%
CIP
14
Champlain Investment Partners
Vermont
$33.7M +$639K +21,160 +2%
First Manhattan
15
First Manhattan
New York
$30.7M -$1.31M -43,290 -4%
State Street
16
State Street
Massachusetts
$29.5M -$2.23M -73,863 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.8M +$1.16M +38,279 +5%
Northern Trust
18
Northern Trust
Illinois
$20.7M +$2.59M +85,562 +14%
Franklin Resources
19
Franklin Resources
California
$20.7M -$589K -19,500 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$18.7M +$135K +4,455 +0.7%
Wells Fargo
21
Wells Fargo
California
$17.3M +$14.2M +470,968 +508%
Renaissance Technologies
22
Renaissance Technologies
New York
$17.2M +$1.14M +37,800 +7%
N
23
Nuveen
North Carolina
$16.3M +$1.89M +62,653 +13%
Comerica Bank
24
Comerica Bank
Texas
$14.1M -$302 -10 -0%
PAM
25
Panagora Asset Management
Massachusetts
$12.8M -$722K -23,888 -5%

TRS Hedge Fund Activity: Q3 2019 in Review

141 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q3 2019, worth a combined $1.37B — down 2.6% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRS and 8 opened new positions — a net loss of 9 holders — while 51 trimmed existing stakes and 53 added.

The largest buyer was Wells Fargo, adding an estimated $14.2M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $20.1M sold.

  • 141 institutional investors held TriMas Corp (TRS) as of Q3 2019, down from 151 in Q2 2019.
  • Funds reported $1.37B of TriMas Corp stock for Q3 2019, down 2.6% quarter-over-quarter.
  • 8 funds opened new TriMas Corp positions in Q3 2019 and 17 closed out, a net change of -9 holders.
  • The largest TriMas Corp buyer in Q3 2019 was Wells Fargo, an estimated $14.2M added.
  • The largest TriMas Corp seller in Q3 2019 was United Services Automobile Association, an estimated $20.1M sold.

Based on aggregated 13F filings for Q3 2019.