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TriMas Corp

128 hedge funds and large institutions have $1.04B invested in TriMas Corp in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.78% more ownership

Funds ownership: 98.08%101.86% (+3.8%)

12% less funds holding

Funds holding: 145128 (-17)

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

25% less capital invested

Capital invested by funds: $1.39B → $1.04B (-$343M)

39% less call options, than puts

Call options by funds: $171K | Put options by funds: $282K

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
128
Holders Change
-17
Holders Change %
-11.72%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
45
Reduced
55
Closed
25
Calls
$171K
Puts
$282K
Net Calls
-$111K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$96.1M +$5.23M +190,572 +5%
Victory Capital Management
2
Victory Capital Management
Texas
$92.5M +$57.3M +2,088,355 +109%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$81.3M +$2.49M +90,780 +3%
FMI
4
Fiduciary Management Inc
Wisconsin
$81M +$10.5M +382,134 +12%
BlackRock
5
BlackRock
New York
$74.5M -$1.42M -51,689 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.5M -$70.8K -2,581 -0.1%
CIP
7
Champlain Investment Partners
Vermont
$48.4M +$12.9M +470,215 +29%
AR
8
Advisory Research
Illinois
$35.7M -$9.65M -351,495 -19%
Goldman Sachs
9
Goldman Sachs
New York
$34.9M -$19.1M -694,408 -31%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$34.2M +$8.36M +304,735 +26%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$33M +$651K +23,725 +2%
Norges Bank
12
Norges Bank
Norway
$32M -$2.19M -79,955 -5%
Pzena Investment Management
13
Pzena Investment Management
New York
$29.6M -$13.2M -479,407 -27%
Wells Fargo
14
Wells Fargo
California
$27.9M +$10.5M +383,232 +46%
State Street
15
State Street
Massachusetts
$22.5M +$610K +22,206 +2%
First Manhattan
16
First Manhattan
New York
$18.9M -$1.17M -42,650 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.3M +$145K +5,288 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$16.5M -$11M -399,621 -36%
Franklin Resources
19
Franklin Resources
California
$15.5M -$127K -4,621 -0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$15.4M +$1.08M +39,436 +6%
Northern Trust
21
Northern Trust
Illinois
$13.6M -$30.7K -1,120 -0.2%
Renaissance Technologies
22
Renaissance Technologies
New York
$13.3M -$156K -5,700 -1%
Charles Schwab
23
Charles Schwab
California
$9.42M +$616K +22,435 +6%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$8.32M +$710K +25,858 +8%
Comerica Bank
25
Comerica Bank
Texas
$8.28M -$2.31M -83,998 -19%

TRS Hedge Fund Activity: Q1 2020 in Review

128 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TriMas Corp (TRS) for Q1 2020, worth a combined $1.04B — down 25% from $1.39B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of TRS and 9 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Victory Capital Management, adding an estimated $57.3M. The largest seller was Goldman Sachs, cutting an estimated $19.1M.

  • 128 institutional investors held TriMas Corp (TRS) as of Q1 2020, down from 145 in Q4 2019.
  • Funds reported $1.04B of TriMas Corp stock for Q1 2020, down 25% quarter-over-quarter.
  • 9 funds opened new TriMas Corp positions in Q1 2020 and 25 closed out, a net change of -16 holders.
  • The largest TriMas Corp buyer in Q1 2020 was Victory Capital Management, an estimated $57.3M added.
  • The largest TriMas Corp seller in Q1 2020 was Goldman Sachs, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.